TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.13M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$7.74M
2
+$4.79M
3
+$1.15M
4
AMTM
Amentum Holdings
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 Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$45.8B
$6.72M 0.68%
47,927
+2,278
ROK icon
52
Rockwell Automation
ROK
$42.4B
$6.66M 0.68%
20,042
-1,014
WSM icon
53
Williams-Sonoma
WSM
$22.3B
$6.64M 0.68%
40,630
+350
LMT icon
54
Lockheed Martin
LMT
$107B
$6.54M 0.67%
14,121
+182
IQV icon
55
IQVIA
IQV
$37.9B
$6.46M 0.66%
41,006
+971
ENB icon
56
Enbridge
ENB
$104B
$6.45M 0.66%
142,382
+949
PSX icon
57
Phillips 66
PSX
$57.4B
$6.39M 0.65%
53,565
+1,150
SO icon
58
Southern Company
SO
$100B
$6.38M 0.65%
69,521
+418
NEE icon
59
NextEra Energy
NEE
$176B
$6.33M 0.64%
91,115
+619
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$6.29M 0.64%
75,808
-1,027
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$6.2M 0.63%
82,581
+476
AEP icon
62
American Electric Power
AEP
$65.2B
$6.2M 0.63%
59,753
-241
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.09M 0.62%
72,896
+593
NOW icon
64
ServiceNow
NOW
$177B
$6.06M 0.62%
5,895
+200
NVDA icon
65
NVIDIA
NVDA
$4.64T
$6.05M 0.62%
38,262
+229
WMT icon
66
Walmart
WMT
$816B
$6.03M 0.61%
61,707
-2,239
MCD icon
67
McDonald's
MCD
$217B
$6M 0.61%
20,523
-1,502
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.5B
$5.97M 0.61%
44,779
+2,165
MDT icon
69
Medtronic
MDT
$123B
$5.93M 0.6%
68,019
+1,497
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.88M 0.6%
53,835
+1,859
O icon
71
Realty Income
O
$52.3B
$5.73M 0.58%
99,467
+489
BMY icon
72
Bristol-Myers Squibb
BMY
$95.4B
$5.25M 0.53%
113,451
+3,739
AMTM
73
Amentum Holdings
AMTM
$5.36B
$5.21M 0.53%
220,718
-35,460
NFLX icon
74
Netflix
NFLX
$477B
$5.07M 0.52%
3,787
+195
GPC icon
75
Genuine Parts
GPC
$17.7B
$5.04M 0.51%
41,521
+626
1 2
3
4 5