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
+$63.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $1.57M | 0.16% |
10,790
-349
| -3% | -$50.8K |
|
102
Camden Property Trust
CPT
$11.7B
| $1.56M | 0.16% |
12,608
+14
| +0.1% | +$1.73K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.16% |
44,579
+177
| +0.4% | +$5.88K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.46M | 0.15% |
18,144
-101
| -0.6% | -$8.11K |
|
105
Eli Lilly
LLY
$661B
| $1.43M | 0.15% |
1,616
| – | – |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $1.39M | 0.15% |
11,747
+328
| +3% | +$38.9K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 0.15% |
19,852
-305
| -2% | -$21.4K |
|
108
Digital Realty Trust
DLR
$55.1B
| $1.39M | 0.15% |
8,569
+71
| +0.8% | +$11.5K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.14% |
14,076
-102
| -0.7% | -$9.94K |
|
110
Coca-Cola
KO
$297B
| $1.33M | 0.14% |
18,487
-2,234
| -11% | -$161K |
|
111
Caterpillar
CAT
$194B
| $1.32M | 0.14% |
3,371
-25
| -0.7% | -$9.78K |
|
112
Tesla
TSLA
$1.08T
| $1.22M | 0.13% |
4,648
-239
| -5% | -$62.5K |
|
113
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.13% |
4,953
-559
| -10% | -$136K |
|
114
Prologis
PLD
$103B
| $1.13M | 0.12% |
8,913
+40
| +0.5% | +$5.05K |
|
115
Deere & Co
DE
$127B
| $1.11M | 0.12% |
2,663
-6
| -0.2% | -$2.5K |
|
116
iShares Semiconductor ETF
SOXX
$13.4B
| $1.09M | 0.11% |
4,723
+76
| +2% | +$17.5K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.11% |
12,807
-354
| -3% | -$28.6K |
|
118
Microchip Technology
MCHP
$34.2B
| $1.01M | 0.11% |
12,550
-635
| -5% | -$51K |
|
119
Emerson Electric
EMR
$72.9B
| $991K | 0.1% |
9,064
-193
| -2% | -$21.1K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $984K | 0.1% |
1,714
+961
| +128% | +$551K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $890K | 0.09% |
11,624
-371
| -3% | -$28.4K |
|
122
Wells Fargo
WFC
$258B
| $888K | 0.09% |
15,726
-3,440
| -18% | -$194K |
|
123
GE Aerospace
GE
$293B
| $883K | 0.09% |
4,684
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $859K | 0.09% |
8,810
-740
| -8% | -$72.1K |
|
125
Arista Networks
ANET
$173B
| $853K | 0.09% |
8,888
-36
| -0.4% | -$3.45K |
|