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
$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
EW icon
76
Edwards Lifesciences
EW
$44.7B
$4.88M 0.5%
62,415
+7,156
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$12.6B
$4.23M 0.43%
53,355
+1,580
ABT icon
78
Abbott
ABT
$221B
$4.16M 0.42%
30,600
+144
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.92M 0.4%
42,992
+3,724
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.91M 0.4%
61,569
+1,211
ABBV icon
81
AbbVie
ABBV
$403B
$3.69M 0.38%
19,876
-337
IVE icon
82
iShares S&P 500 Value ETF
IVE
$42.5B
$3.61M 0.37%
18,491
+1,504
ADBE icon
83
Adobe
ADBE
$148B
$3.55M 0.36%
9,171
-647
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.54M 0.36%
19,502
+1,417
WM icon
85
Waste Management
WM
$86.5B
$3.54M 0.36%
15,449
-5,030
NVS icon
86
Novartis
NVS
$252B
$3.23M 0.33%
26,690
-748
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.12M 0.32%
59,562
+7,616
XOM icon
88
Exxon Mobil
XOM
$492B
$3.09M 0.31%
28,696
+835
SMH icon
89
VanEck Semiconductor ETF
SMH
$35.7B
$3.02M 0.31%
+10,813
VXF icon
90
Vanguard Extended Market ETF
VXF
$24.9B
$2.9M 0.3%
15,066
+1,194
LLY icon
91
Eli Lilly
LLY
$740B
$2.56M 0.26%
3,280
+1,298
ACN icon
92
Accenture
ACN
$154B
$2.55M 0.26%
8,546
+788
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.5M 0.25%
18,906
+921
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.31M 0.23%
11,831
+975
IBM icon
95
IBM
IBM
$287B
$2.3M 0.23%
7,794
-52
ZTS icon
96
Zoetis
ZTS
$64.7B
$2.01M 0.2%
12,867
-30,695
UNP icon
97
Union Pacific
UNP
$128B
$1.93M 0.2%
8,389
-77
DE icon
98
Deere & Co
DE
$128B
$1.74M 0.18%
3,416
+25
PLD icon
99
Prologis
PLD
$117B
$1.54M 0.16%
14,653
+5,593
TSLA icon
100
Tesla
TSLA
$1.44T
$1.52M 0.15%
4,778
+68
2 3
4
5 6