TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+7.36%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$982M
AUM Growth
+$64.4M
Cap. Flow
+$13.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
122
Reduced
55
Closed
5

Top Buys

1
CARR icon
Carrier Global
CARR
$4.48M
2
PANW icon
Palo Alto Networks
PANW
$3.13M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M
5
CVX icon
Chevron
CVX
$1.13M

Top Sells

1
UNH icon
UnitedHealth
UNH
$7.74M
2
ZTS icon
Zoetis
ZTS
$4.79M
3
WM icon
Waste Management
WM
$1.15M
4
AMTM
Amentum Holdings, Inc.
AMTM
$837K
5
TROW icon
T Rowe Price
TROW
$702K

Sector Composition

1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$48.9B
$6.72M 0.68%
47,927
+2,278
+5% +$319K
ROK icon
52
Rockwell Automation
ROK
$38.2B
$6.66M 0.68%
20,042
-1,014
-5% -$337K
WSM icon
53
Williams-Sonoma
WSM
$24.7B
$6.64M 0.68%
40,630
+350
+0.9% +$57.2K
LMT icon
54
Lockheed Martin
LMT
$108B
$6.54M 0.67%
14,121
+182
+1% +$84.3K
IQV icon
55
IQVIA
IQV
$31.9B
$6.46M 0.66%
41,006
+971
+2% +$153K
ENB icon
56
Enbridge
ENB
$105B
$6.45M 0.66%
142,382
+949
+0.7% +$43K
PSX icon
57
Phillips 66
PSX
$53.2B
$6.39M 0.65%
53,565
+1,150
+2% +$137K
SO icon
58
Southern Company
SO
$101B
$6.38M 0.65%
69,521
+418
+0.6% +$38.4K
NEE icon
59
NextEra Energy, Inc.
NEE
$146B
$6.33M 0.64%
91,115
+619
+0.7% +$43K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.29M 0.64%
75,808
-1,027
-1% -$85.2K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.2M 0.63%
82,581
+476
+0.6% +$35.8K
AEP icon
62
American Electric Power
AEP
$57.8B
$6.2M 0.63%
59,753
-241
-0.4% -$25K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.09M 0.62%
72,896
+593
+0.8% +$49.5K
NOW icon
64
ServiceNow
NOW
$190B
$6.06M 0.62%
5,895
+200
+4% +$206K
NVDA icon
65
NVIDIA
NVDA
$4.07T
$6.05M 0.62%
38,262
+229
+0.6% +$36.2K
WMT icon
66
Walmart
WMT
$801B
$6.03M 0.61%
61,707
-2,239
-4% -$219K
MCD icon
67
McDonald's
MCD
$224B
$6M 0.61%
20,523
-1,502
-7% -$439K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.97M 0.61%
44,779
+2,165
+5% +$289K
MDT icon
69
Medtronic
MDT
$119B
$5.93M 0.6%
68,019
+1,497
+2% +$130K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.88M 0.6%
53,835
+1,859
+4% +$203K
O icon
71
Realty Income
O
$54.2B
$5.73M 0.58%
99,467
+489
+0.5% +$28.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$5.25M 0.53%
113,451
+3,739
+3% +$173K
AMTM
73
Amentum Holdings, Inc.
AMTM
$5.9B
$5.21M 0.53%
220,718
-35,460
-14% -$837K
NFLX icon
74
Netflix
NFLX
$529B
$5.07M 0.52%
3,787
+195
+5% +$261K
GPC icon
75
Genuine Parts
GPC
$19.4B
$5.04M 0.51%
41,521
+626
+2% +$75.9K
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