TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+7.36%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$982M
AUM Growth
+$64.4M
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
122
Reduced
55
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$4.48M |
| 2 |
Palo Alto Networks
PANW
|
$3.13M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Zoetis
ZTS
|
$4.79M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $4.88M | 0.5% |
62,415
+7,156
| +13% | +$560K |
|
77
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $4.23M | 0.43% |
53,355
+1,580
| +3% | +$125K |
|
78
Abbott
ABT
$231B
| $4.16M | 0.42% |
30,600
+144
| +0.5% | +$19.6K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.92M | 0.4% |
42,992
+3,724
| +9% | +$339K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.91M | 0.4% |
61,569
+1,211
| +2% | +$76.9K |
|
81
AbbVie
ABBV
$375B
| $3.69M | 0.38% |
19,876
-337
| -2% | -$62.6K |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $3.61M | 0.37% |
18,491
+1,504
| +9% | +$294K |
|
83
Adobe
ADBE
$148B
| $3.55M | 0.36% |
9,171
-647
| -7% | -$250K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.54M | 0.36% |
19,502
+1,417
| +8% | +$258K |
|
|
85
Waste Management
WM
$88.6B
| $3.54M | 0.36% |
15,449
-5,030
| -25% | -$1.15M |
|
86
Novartis
NVS
$251B
| $3.23M | 0.33% |
26,690
-748
| -3% | -$90.5K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.12M | 0.32% |
59,562
+7,616
| +15% | +$399K |
|
88
Exxon Mobil
XOM
$466B
| $3.09M | 0.31% |
28,696
+835
| +3% | +$90K |
|
|
89
VanEck Semiconductor ETF
SMH
$27.3B
| $3.02M | 0.31% |
+10,813
| New | +$3.02M |
|
90
Vanguard Extended Market ETF
VXF
$24.1B
| $2.9M | 0.3% |
15,066
+1,194
| +9% | +$230K |
|
91
Eli Lilly
LLY
$652B
| $2.56M | 0.26% |
3,280
+1,298
| +65% | +$1.01M |
|
92
Accenture
ACN
$159B
| $2.55M | 0.26% |
8,546
+788
| +10% | +$236K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.5M | 0.25% |
18,906
+921
| +5% | +$122K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.31M | 0.23% |
11,831
+975
| +9% | +$190K |
|
95
IBM
IBM
$232B
| $2.3M | 0.23% |
7,794
-52
| -0.7% | -$15.3K |
|
|
96
Zoetis
ZTS
$67.9B
| $2.01M | 0.2% |
12,867
-30,695
| -70% | -$4.79M |
|
97
Union Pacific
UNP
$131B
| $1.93M | 0.2% |
8,389
-77
| -0.9% | -$17.7K |
|
98
Deere & Co
DE
$128B
| $1.74M | 0.18% |
3,416
+25
| +0.7% | +$12.7K |
|
99
Prologis
PLD
$105B
| $1.54M | 0.16% |
14,653
+5,593
| +62% | +$588K |
|
100
Tesla
TSLA
$1.13T
| $1.52M | 0.15% |
4,778
+68
| +1% | +$21.6K |
|