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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17B
| $1.51M | 0.15% |
10,215
+196
| +2% | +$29K |
|
102
CrowdStrike
CRWD
$105B
| $1.51M | 0.15% |
2,961
+1,011
| +52% | +$515K |
|
103
Aflac
AFL
$57.2B
| $1.5M | 0.15% |
14,186
-286
| -2% | -$30.2K |
|
104
UDR
UDR
$13B
| $1.45M | 0.15% |
35,544
+692
| +2% | +$28.3K |
|
105
Camden Property Trust
CPT
$11.9B
| $1.45M | 0.15% |
12,830
+296
| +2% | +$33.4K |
|
106
iShares Biotechnology ETF
IBB
$5.8B
| $1.43M | 0.15% |
11,336
+436
| +4% | +$55.2K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.43M | 0.15% |
19,064
-161
| -0.8% | -$12.1K |
|
108
Digital Realty Trust
DLR
$55.7B
| $1.41M | 0.14% |
8,089
+64
| +0.8% | +$11.2K |
|
109
Caterpillar
CAT
$198B
| $1.34M | 0.14% |
3,451
+240
| +7% | +$93.2K |
|
110
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.33M | 0.14% |
14,891
+694
| +5% | +$61.8K |
|
111
Alexandria Real Estate Equities
ARE
$14.5B
| $1.3M | 0.13% |
17,841
+970
| +6% | +$70.5K |
|
112
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 0.13% |
2,051
+52
| +3% | +$32.1K |
|
113
Merck
MRK
$212B
| $1.25M | 0.13% |
15,848
+1,071
| +7% | +$84.8K |
|
114
iShares Semiconductor ETF
SOXX
$13.7B
| $1.24M | 0.13% |
5,211
+127
| +2% | +$30.3K |
|
115
Broadcom
AVGO
$1.58T
| $1.21M | 0.12% |
4,384
+449
| +11% | +$124K |
|
116
SPDR Gold Trust
GLD
$112B
| $1.14M | 0.12% |
3,751
-496
| -12% | -$151K |
|
117
Wells Fargo
WFC
$253B
| $1.13M | 0.12% |
14,105
+789
| +6% | +$63.2K |
|
118
Emerson Electric
EMR
$74.6B
| $1.13M | 0.11% |
8,442
-358
| -4% | -$47.7K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.11% |
13,330
+522
| +4% | +$42.6K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.1% |
12,637
-855
| -6% | -$69K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $991K | 0.1% |
4,844
+368
| +8% | +$75.3K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $983K | 0.1% |
32,034
-2,249
| -7% | -$69K |
|
123
Coca-Cola
KO
$292B
| $955K | 0.1% |
13,502
-2,264
| -14% | -$160K |
|
124
Arista Networks
ANET
$180B
| $947K | 0.1% |
9,260
+88
| +1% | +$9K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $892K | 0.09% |
10,794
-13
| -0.1% | -$1.08K |
|