TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
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
+$50.6M
(+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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $803K | 0.08% |
3,633
+186
| +5% | +$41.1K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $784K | 0.08% |
12,822
-343
| -3% | -$21K |
|
128
SL Green Realty
SLG
$4.25B
| $712K | 0.07% |
10,235
-2,518
| -20% | -$175K |
|
129
Broadcom
AVGO
$1.44T
| $709K | 0.07% |
4,110
+100
| +2% | +$17.3K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $696K | 0.07% |
1,855
+750
| +68% | +$282K |
|
131
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $691K | 0.07% |
10,695
-110
| -1% | -$7.11K |
|
132
Kimco Realty
KIM
$15.4B
| $681K | 0.07% |
29,344
-4,488
| -13% | -$104K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $678K | 0.07% |
3,421
+23
| +0.7% | +$4.56K |
|
134
Kimberly-Clark
KMB
$42.9B
| $671K | 0.07% |
4,715
-350
| -7% | -$49.8K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $658K | 0.07% |
7,490
-28
| -0.4% | -$2.46K |
|
136
Pfizer
PFE
$140B
| $624K | 0.07% |
21,553
+397
| +2% | +$11.5K |
|
137
D.R. Horton
DHI
$52.7B
| $621K | 0.07% |
3,258
-16
| -0.5% | -$3.05K |
|
138
iShares MSCI South Korea ETF
EWY
$5.18B
| $599K | 0.06% |
9,362
+173
| +2% | +$11.1K |
|
139
Charles Schwab
SCHW
$177B
| $597K | 0.06% |
9,218
-8,126
| -47% | -$527K |
|
140
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $597K | 0.06% |
18,284
+1,225
| +7% | +$40K |
|
141
Applied Materials
AMAT
$126B
| $555K | 0.06% |
2,748
+361
| +15% | +$72.9K |
|
142
Xylem
XYL
$34.5B
| $540K | 0.06% |
3,997
-34
| -0.8% | -$4.59K |
|
143
Lincoln Electric
LECO
$13.5B
| $526K | 0.06% |
2,742
-432
| -14% | -$82.9K |
|
144
Salesforce
CRM
$232B
| $523K | 0.05% |
1,911
-229
| -11% | -$62.7K |
|
145
CrowdStrike
CRWD
$104B
| $505K | 0.05% |
+1,800
| New | +$505K |
|
146
Lam Research
LRCX
$127B
| $491K | 0.05% |
6,020
+50
| +0.8% | +$4.08K |
|
147
Philip Morris
PM
$251B
| $479K | 0.05% |
+3,944
| New | +$479K |
|
148
Intuit
INTU
$186B
| $472K | 0.05% |
760
+10
| +1% | +$6.21K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $467K | 0.05% |
5,581
+797
| +17% | +$66.7K |
|
150
Constellation Energy
CEG
$96.6B
| $459K | 0.05% |
1,766
-243
| -12% | -$63.2K |
|