TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$918M
AUM Growth
-$19.8M
(-2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$6.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$850K |
Top Sells
| 1 |
FedEx
FDX
|
$5.56M |
| 2 |
Nike
NKE
|
$3.9M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.51M |
| 5 |
Visa
V
|
$1.53M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $6.69M | 0.73% |
109,712
-700
| -0.6% | -$42.7K |
|
52
Goldman Sachs
GS
$223B
| $6.64M | 0.72% |
12,148
+302
| +3% | +$165K |
|
53
American Electric Power
AEP
$57.8B
| $6.56M | 0.71% |
59,994
-1,404
| -2% | -$153K |
|
54
Phillips 66
PSX
$53.2B
| $6.47M | 0.71% |
52,415
+1,304
| +3% | +$161K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $6.42M | 0.7% |
90,496
+1,249
| +1% | +$88.5K |
|
56
Williams-Sonoma
WSM
$24.7B
| $6.37M | 0.69% |
40,280
-2,075
| -5% | -$328K |
|
57
Southern Company
SO
$101B
| $6.35M | 0.69% |
69,103
+1,048
| +2% | +$96.4K |
|
58
PNC Financial Services
PNC
$80.5B
| $6.34M | 0.69% |
36,046
-78
| -0.2% | -$13.7K |
|
59
PayPal
PYPL
$65.2B
| $6.3M | 0.69% |
96,580
+9,260
| +11% | +$604K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $6.3M | 0.69% |
10,928
-164
| -1% | -$94.5K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.28M | 0.68% |
76,835
+5,219
| +7% | +$427K |
|
62
Enbridge
ENB
$105B
| $6.27M | 0.68% |
141,433
-230
| -0.2% | -$10.2K |
|
63
Lockheed Martin
LMT
$108B
| $6.23M | 0.68% |
13,939
+270
| +2% | +$121K |
|
64
Medtronic
MDT
$119B
| $5.98M | 0.65% |
66,522
-1,559
| -2% | -$140K |
|
65
CBRE Group
CBRE
$48.9B
| $5.97M | 0.65% |
45,649
-7,674
| -14% | -$1M |
|
66
Realty Income
O
$54.2B
| $5.74M | 0.63% |
98,978
+138
| +0.1% | +$8.01K |
|
67
Walmart
WMT
$801B
| $5.61M | 0.61% |
63,946
+2,079
| +3% | +$183K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.5M | 0.6% |
42,614
+1,592
| +4% | +$205K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.47M | 0.6% |
72,303
-453
| -0.6% | -$34.3K |
|
70
Rockwell Automation
ROK
$38.2B
| $5.44M | 0.59% |
21,056
-301
| -1% | -$77.8K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.44M | 0.59% |
51,976
+1,176
| +2% | +$123K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.42M | 0.59% |
82,105
-564
| -0.7% | -$37.2K |
|
73
Genuine Parts
GPC
$19.4B
| $4.87M | 0.53% |
40,895
+713
| +2% | +$84.9K |
|
74
Waste Management
WM
$88.6B
| $4.74M | 0.52% |
20,479
-430
| -2% | -$99.5K |
|
|
AMTM
75
Amentum Holdings, Inc.
AMTM
$5.9B
| $4.66M | 0.51% |
256,178
-10,858
| -4% | -$198K |
|