TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.13M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$7.74M
2
+$4.79M
3
+$1.15M
4
AMTM
Amentum Holdings
AMTM
+$837K
5
TROW icon
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 Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$34.1B
$881K 0.09%
12,521
+241
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$864K 0.09%
12,605
+475
VGT icon
128
Vanguard Information Technology ETF
VGT
$112B
$842K 0.09%
1,269
+194
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$817K 0.08%
1,924
+25
KMB icon
130
Kimberly-Clark
KMB
$39.5B
$811K 0.08%
6,294
+91
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.5B
$786K 0.08%
9,263
+979
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.07%
1
XCEM icon
133
Columbia EM Core ex-China ETF
XCEM
$1.31B
$720K 0.07%
21,058
-1,474
EWY icon
134
iShares MSCI South Korea ETF
EWY
$6.46B
$710K 0.07%
9,897
+81
GE icon
135
GE Aerospace
GE
$321B
$703K 0.07%
2,732
-273
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$673K 0.07%
10,665
-1,873
PFE icon
137
Pfizer
PFE
$141B
$664K 0.07%
27,400
+2,314
VZ icon
138
Verizon
VZ
$164B
$657K 0.07%
15,183
-1,867
SLG icon
139
SL Green Realty
SLG
$3.68B
$646K 0.07%
10,434
+65
CEG icon
140
Constellation Energy
CEG
$122B
$631K 0.06%
1,956
+19
KIM icon
141
Kimco Realty
KIM
$15.1B
$626K 0.06%
29,767
+115
PLTR icon
142
Palantir
PLTR
$438B
$598K 0.06%
4,387
+387
SYY icon
143
Sysco
SYY
$37B
$598K 0.06%
7,894
PM icon
144
Philip Morris
PM
$245B
$587K 0.06%
3,224
+136
KLAC icon
145
KLA
KLAC
$156B
$563K 0.06%
629
+17
LRCX icon
146
Lam Research
LRCX
$191B
$551K 0.06%
5,662
+250
CRM icon
147
Salesforce
CRM
$243B
$528K 0.05%
1,936
+383
T icon
148
AT&T
T
$179B
$522K 0.05%
18,043
+3,255
VOO icon
149
Vanguard S&P 500 ETF
VOO
$771B
$515K 0.05%
907
-73
XYL icon
150
Xylem
XYL
$36.1B
$505K 0.05%
3,901
-10
4 5
6
7 8