TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.25%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$938M
AUM Growth
-$15.2M
(-1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
84
Reduced
94
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$8.42M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.76M |
| 3 |
Adobe
ADBE
|
$3.75M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Sysco
SYY
|
$5.06M |
| 2 |
Medtronic
MDT
|
$4.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.19M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $6.78M | 0.72% |
11,846
-4,399
| -27% | -$2.52M |
|
52
Amgen
AMGN
$153B
| $6.78M | 0.72% |
25,997
+797
| +3% | +$208K |
|
53
Lockheed Martin
LMT
$105B
| $6.64M | 0.71% |
13,669
+606
| +5% | +$294K |
|
54
RTX Corp
RTX
$212B
| $6.58M | 0.7% |
56,827
-37
| -0.1% | -$4.28K |
|
55
McDonald's
MCD
$226B
| $6.55M | 0.7% |
22,588
+275
| +1% | +$79.7K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $6.49M | 0.69% |
11,092
-146
| -1% | -$85.5K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $6.4M | 0.68% |
89,247
+2,582
| +3% | +$185K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.67% |
110,412
+3,985
| +4% | +$225K |
|
59
Rockwell Automation
ROK
$38.1B
| $6.1M | 0.65% |
21,357
+47
| +0.2% | +$13.4K |
|
60
Enbridge
ENB
$105B
| $6.01M | 0.64% |
141,663
+2,285
| +2% | +$97K |
|
61
ServiceNow
NOW
$191B
| $5.89M | 0.63% |
5,560
-90
| -2% | -$95.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.85M | 0.62% |
50,800
+1,796
| +4% | +$207K |
|
63
Phillips 66
PSX
$52.8B
| $5.82M | 0.62% |
51,111
+855
| +2% | +$97.4K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.75M | 0.61% |
71,616
+2,117
| +3% | +$170K |
|
65
American Electric Power
AEP
$58.8B
| $5.66M | 0.6% |
61,398
+604
| +1% | +$55.7K |
|
|
AMTM
66
Amentum Holdings, Inc.
AMTM
$6.05B
| $5.62M | 0.6% |
267,036
+178,744
| +202% | +$3.76M |
|
67
Southern Company
SO
$101B
| $5.6M | 0.6% |
68,055
+1,365
| +2% | +$112K |
|
68
Walmart
WMT
$793B
| $5.59M | 0.6% |
61,867
-107
| -0.2% | -$9.67K |
|
69
FedEx
FDX
$53.2B
| $5.56M | 0.59% |
19,768
+803
| +4% | +$226K |
|
|
70
Medtronic
MDT
$118B
| $5.44M | 0.58% |
68,081
-55,277
| -45% | -$4.42M |
|
71
Realty Income
O
$53B
| $5.28M | 0.56% |
98,840
+4,836
| +5% | +$258K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.23M | 0.56% |
41,022
+627
| +2% | +$80K |
|
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.2M | 0.56% |
82,669
+1,780
| +2% | +$112K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.11M | 0.55% |
72,756
-69
| -0.1% | -$4.85K |
|
75
NVIDIA
NVDA
$4.15T
| $5.1M | 0.54% |
37,974
-480
| -1% | -$64.5K |
|