TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$89.2B
$6.69M 0.73%
109,712
-700
GS icon
52
Goldman Sachs
GS
$242B
$6.64M 0.72%
12,148
+302
AEP icon
53
American Electric Power
AEP
$62B
$6.56M 0.71%
59,994
-1,404
PSX icon
54
Phillips 66
PSX
$54.5B
$6.47M 0.71%
52,415
+1,304
NEE icon
55
NextEra Energy
NEE
$174B
$6.42M 0.7%
90,496
+1,249
WSM icon
56
Williams-Sonoma
WSM
$23B
$6.37M 0.69%
40,280
-2,075
SO icon
57
Southern Company
SO
$105B
$6.35M 0.69%
69,103
+1,048
PNC icon
58
PNC Financial Services
PNC
$73.2B
$6.34M 0.69%
36,046
-78
PYPL icon
59
PayPal
PYPL
$66.7B
$6.3M 0.69%
96,580
+9,260
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$6.3M 0.69%
10,928
-164
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$6.28M 0.68%
76,835
+5,219
ENB icon
62
Enbridge
ENB
$102B
$6.27M 0.68%
141,433
-230
LMT icon
63
Lockheed Martin
LMT
$112B
$6.23M 0.68%
13,939
+270
MDT icon
64
Medtronic
MDT
$120B
$5.98M 0.65%
66,522
-1,559
CBRE icon
65
CBRE Group
CBRE
$48.5B
$5.97M 0.65%
45,649
-7,674
O icon
66
Realty Income
O
$54.8B
$5.74M 0.63%
98,978
+138
WMT icon
67
Walmart
WMT
$846B
$5.61M 0.61%
63,946
+2,079
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.6B
$5.5M 0.6%
42,614
+1,592
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.47M 0.6%
72,303
-453
ROK icon
70
Rockwell Automation
ROK
$40.1B
$5.44M 0.59%
21,056
-301
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$5.44M 0.59%
51,976
+1,176
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$5.42M 0.59%
82,105
-564
GPC icon
73
Genuine Parts
GPC
$18.2B
$4.87M 0.53%
40,895
+713
WM icon
74
Waste Management
WM
$86.5B
$4.74M 0.52%
20,479
-430
AMTM
75
Amentum Holdings
AMTM
$5.49B
$4.66M 0.51%
256,178
-10,858
1 2
3
4 5