TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+6.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$953M
AUM Growth
+$50.6M
(+5.6%)
Cap. Flow
+$63.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$6.08M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.85M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
Visa
V
|
$614K |
| 5 |
ASML
ASML
|
$571K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.76M |
| 2 |
Jacobs Solutions
J
|
$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Home Depot
HD
|
$843K |
| 5 |
FedEx
FDX
|
$793K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.1B
| $6.9M | 0.72% |
55,435
+111
| +0.2% | +$13.8K |
|
52
RTX Corp
RTX
$212B
| $6.89M | 0.72% |
56,864
-566
| -1% | -$68.6K |
|
53
PNC Financial Services
PNC
$81.7B
| $6.81M | 0.72% |
36,856
+186
| +0.5% | +$34.4K |
|
54
McDonald's
MCD
$226B
| $6.79M | 0.71% |
22,313
+319
| +1% | +$97.1K |
|
55
Phillips 66
PSX
$53.2B
| $6.61M | 0.69% |
50,256
+2,810
| +6% | +$369K |
|
56
Edwards Lifesciences
EW
$47.5B
| $6.53M | 0.68% |
98,894
+1,519
| +2% | +$100K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $6.43M | 0.68% |
11,238
-27
| -0.2% | -$15.5K |
|
58
American Electric Power
AEP
$58.1B
| $6.24M | 0.65% |
60,794
-589
| -1% | -$60.4K |
|
|
59
PayPal
PYPL
$65.4B
| $6.08M | 0.64% |
+77,880
| New | +$6.08M |
|
60
Southern Company
SO
$101B
| $6.01M | 0.63% |
66,690
-8,426
| -11% | -$760K |
|
61
Realty Income
O
$53.3B
| $5.96M | 0.63% |
94,004
-6,827
| -7% | -$433K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.91M | 0.62% |
74,430
+1,529
| +2% | +$121K |
|
63
Sysco
SYY
$39.5B
| $5.85M | 0.61% |
74,975
-1,426
| -2% | -$111K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.82M | 0.61% |
69,499
+1,101
| +2% | +$92.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.73M | 0.6% |
49,004
+744
| +2% | +$87K |
|
66
Rockwell Automation
ROK
$38.4B
| $5.72M | 0.6% |
21,310
+933
| +5% | +$250K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.68M | 0.6% |
72,825
-126
| -0.2% | -$9.83K |
|
68
Enbridge
ENB
$105B
| $5.66M | 0.59% |
139,378
-9,494
| -6% | -$386K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.59M | 0.59% |
80,889
-208
| -0.3% | -$14.4K |
|
70
Genuine Parts
GPC
$19.6B
| $5.51M | 0.58% |
39,435
+473
| +1% | +$66.1K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $5.51M | 0.58% |
106,427
+1,377
| +1% | +$71.2K |
|
|
72
FedEx
FDX
$53.2B
| $5.19M | 0.54% |
18,965
-2,899
| -13% | -$793K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.18M | 0.54% |
40,395
-465
| -1% | -$59.6K |
|
74
ServiceNow
NOW
$186B
| $5.05M | 0.53% |
5,650
+10
| +0.2% | +$8.94K |
|
75
Walmart
WMT
$805B
| $5M | 0.53% |
61,974
+689
| +1% | +$55.6K |
|