TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+6.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$953M
AUM Growth
+$953M
(+5.6%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
72
Reduced
102
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$6.08M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.85M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
Visa
V
|
$614K |
| 5 |
ASML
ASML
|
$571K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.76M |
| 2 |
Jacobs Solutions
J
|
$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Home Depot
HD
|
$843K |
| 5 |
FedEx
FDX
|
$793K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.8M | 0.5% |
24,331
-642
| -3% | -$127K |
|
77
Nike
NKE
$110B
| $4.72M | 0.5% |
53,368
-1,249
| -2% | -$110K |
|
78
NVIDIA
NVDA
$4.15T
| $4.67M | 0.49% |
38,454
-1,049
| -3% | -$127K |
|
79
Waste Management
WM
$90.4B
| $4.45M | 0.47% |
21,423
-120
| -0.6% | -$24.9K |
|
80
Abbott
ABT
$230B
| $3.51M | 0.37% |
30,756
-174
| -0.6% | -$19.8K |
|
81
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.34M | 0.35% |
34,846
+675
| +2% | +$64.8K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.22M | 0.34% |
56,009
-990
| -2% | -$57K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.19M | 0.34% |
47,150
+359
| +0.8% | +$24.3K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.12M | 0.33% |
15,845
-102
| -0.6% | -$20.1K |
|
85
Novartis
NVS
$248B
| $3.06M | 0.32% |
26,647
-430
| -2% | -$49.5K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.98M | 0.31% |
16,617
-172
| -1% | -$30.8K |
|
|
AMTM
87
Amentum Holdings, Inc.
AMTM
$6.05B
| $2.85M | 0.3% |
+88,292
| New | +$2.85M |
|
88
Exxon Mobil
XOM
$477B
| $2.71M | 0.28% |
23,156
-339
| -1% | -$39.7K |
|
|
89
Accenture
ACN
$158B
| $2.61M | 0.27% |
+7,381
| New | +$2.61M |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.6M | 0.27% |
26,948
+87
| +0.3% | +$8.39K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.58M | 0.27% |
26,106
-270
| -1% | -$26.7K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $2.55M | 0.27% |
14,021
+41
| +0.3% | +$7.46K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.26M | 0.24% |
17,077
-384
| -2% | -$50.8K |
|
94
Union Pacific
UNP
$132B
| $2.04M | 0.21% |
8,274
-53
| -0.6% | -$13.1K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.03M | 0.21% |
10,089
-218
| -2% | -$43.8K |
|
96
Netflix
NFLX
$521B
| $1.76M | 0.19% |
2,488
-41
| -2% | -$29.1K |
|
97
Aflac
AFL
$57.1B
| $1.75M | 0.18% |
15,677
-1,378
| -8% | -$154K |
|
98
Merck
MRK
$210B
| $1.7M | 0.18% |
15,004
-317
| -2% | -$36K |
|
99
Mid-America Apartment Communities
MAA
$16.8B
| $1.59M | 0.17% |
10,030
-46
| -0.5% | -$7.31K |
|
100
UDR
UDR
$12.7B
| $1.57M | 0.17% |
34,694
-95
| -0.3% | -$4.31K |
|