TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.25%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$938M
AUM Growth
+$938M
(-1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
84
Reduced
94
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$8.42M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.76M |
| 3 |
Adobe
ADBE
|
$3.75M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Sysco
SYY
|
$5.06M |
| 2 |
Medtronic
MDT
|
$4.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.19M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $4.69M | 0.5% |
40,182
+747
| +2% | +$87.2K |
|
77
Waste Management
WM
$90.4B
| $4.22M | 0.45% |
20,909
-514
| -2% | -$104K |
|
78
AbbVie
ABBV
$374B
| $4.08M | 0.44% |
22,951
-1,380
| -6% | -$245K |
|
79
Nike
NKE
$110B
| $3.9M | 0.42% |
51,483
-1,885
| -4% | -$143K |
|
|
80
Edwards Lifesciences
EW
$47.7B
| $3.82M | 0.41% |
51,594
-47,300
| -48% | -$3.5M |
|
|
81
Adobe
ADBE
$148B
| $3.75M | 0.4% |
+8,442
| New | +$3.75M |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.64M | 0.39% |
37,698
+2,852
| +8% | +$275K |
|
83
Abbott
ABT
$230B
| $3.47M | 0.37% |
30,645
-111
| -0.4% | -$12.6K |
|
|
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.25M | 0.35% |
+50,010
| New | +$3.25M |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.06M | 0.33% |
16,047
+202
| +1% | +$38.6K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.05M | 0.33% |
17,425
+808
| +5% | +$142K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.02M | 0.32% |
57,626
+1,617
| +3% | +$84.8K |
|
88
Accenture
ACN
$158B
| $2.7M | 0.29% |
7,664
+283
| +4% | +$99.6K |
|
89
Novartis
NVS
$248B
| $2.69M | 0.29% |
27,686
+1,039
| +4% | +$101K |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $2.65M | 0.28% |
13,965
-56
| -0.4% | -$10.6K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.51M | 0.27% |
27,816
+1,710
| +7% | +$154K |
|
92
Exxon Mobil
XOM
$477B
| $2.23M | 0.24% |
20,714
-2,442
| -11% | -$263K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.22M | 0.24% |
17,143
+66
| +0.4% | +$8.54K |
|
94
Tesla
TSLA
$1.08T
| $2.05M | 0.22% |
5,065
+417
| +9% | +$168K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.03M | 0.22% |
10,250
+161
| +2% | +$31.9K |
|
96
Union Pacific
UNP
$132B
| $1.94M | 0.21% |
8,491
+217
| +3% | +$49.5K |
|
97
Netflix
NFLX
$521B
| $1.58M | 0.17% |
1,769
-719
| -29% | -$641K |
|
98
Mid-America Apartment Communities
MAA
$16.8B
| $1.56M | 0.17% |
10,082
+52
| +0.5% | +$8.04K |
|
99
Eli Lilly
LLY
$661B
| $1.53M | 0.16% |
1,987
+371
| +23% | +$286K |
|
100
UDR
UDR
$12.7B
| $1.51M | 0.16% |
34,831
+137
| +0.4% | +$5.95K |
|