TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.04M
3
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$6.42M
2
+$6.19M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

1 Technology 19.06%
2 Financials 13.55%
3 Industrials 9.99%
4 Healthcare 8.27%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$81.1B
$7.28M 0.7%
36,219
+149
ENB icon
52
Enbridge
ENB
$118B
$7.23M 0.69%
143,262
+880
NVDA icon
53
NVIDIA
NVDA
$4.38T
$7.16M 0.69%
38,358
+96
APD icon
54
Air Products & Chemicals
APD
$64.1B
$7.13M 0.68%
26,148
+16
ROK icon
55
Rockwell Automation
ROK
$40.6B
$7.07M 0.68%
20,230
+188
LMT icon
56
Lockheed Martin
LMT
$149B
$7.05M 0.68%
14,128
+7
PYPL icon
57
PayPal
PYPL
$41.3B
$7.01M 0.67%
104,573
+3,848
NEE icon
58
NextEra Energy
NEE
$193B
$6.92M 0.66%
91,623
+508
AEP icon
59
American Electric Power
AEP
$72.3B
$6.84M 0.65%
60,758
+1,005
TROW icon
60
T. Rowe Price
TROW
$19.3B
$6.82M 0.65%
66,475
-8,357
SO icon
61
Southern Company
SO
$110B
$6.67M 0.64%
70,341
+820
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$6.64M 0.64%
55,878
+2,043
MDT icon
63
Medtronic
MDT
$112B
$6.45M 0.62%
67,728
-291
WMT icon
64
Walmart Inc
WMT
$1.01T
$6.43M 0.62%
62,429
+722
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$6.43M 0.62%
76,470
+662
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$167B
$6.36M 0.61%
72,881
-15
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$72.2B
$6.35M 0.61%
45,076
+297
MCD icon
68
McDonald's
MCD
$232B
$6.3M 0.6%
20,727
+204
O icon
69
Realty Income
O
$60.1B
$6.18M 0.59%
101,673
+2,206
NOW icon
70
ServiceNow
NOW
$119B
$5.82M 0.56%
31,600
+2,125
GPC icon
71
Genuine Parts
GPC
$14.7B
$5.81M 0.56%
41,909
+388
EW icon
72
Edwards Lifesciences
EW
$47.5B
$5.61M 0.54%
72,085
+9,670
NFLX icon
73
Netflix
NFLX
$402B
$5.35M 0.51%
44,600
+6,730
BMY icon
74
Bristol-Myers Squibb
BMY
$120B
$5.22M 0.5%
115,720
+2,269
AMTM
75
Amentum Holdings
AMTM
$6.81B
$4.55M 0.44%
189,859
-30,859
1 2
3
4 5