TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.25%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$938M
AUM Growth
-$15.2M
(-1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
84
Reduced
94
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$8.42M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.76M |
| 3 |
Adobe
ADBE
|
$3.75M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Sysco
SYY
|
$5.06M |
| 2 |
Medtronic
MDT
|
$4.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.19M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $783K | 0.08% |
4,696
+12
| +0.3% | +$2K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $745K | 0.08% |
1,855
| – | – |
|
128
Microchip Technology
MCHP
$35.6B
| $720K | 0.08% |
12,550
| – | – |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $704K | 0.08% |
12,698
-124
| -1% | -$6.88K |
|
130
SL Green Realty
SLG
$4.4B
| $693K | 0.07% |
10,200
-35
| -0.3% | -$2.38K |
|
131
Kimco Realty
KIM
$15.4B
| $686K | 0.07% |
29,298
-46
| -0.2% | -$1.08K |
|
|
132
Sysco
SYY
$39.4B
| $669K | 0.07% |
8,750
-66,225
| -88% | -$5.06M |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $668K | 0.07% |
+1,075
| New | +$668K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $658K | 0.07% |
7,684
+194
| +3% | +$16.6K |
|
135
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $644K | 0.07% |
10,960
+265
| +2% | +$15.6K |
|
136
Pfizer
PFE
$141B
| $618K | 0.07% |
23,292
+1,739
| +8% | +$46.1K |
|
137
CrowdStrike
CRWD
$105B
| $616K | 0.07% |
1,800
| – | – |
|
138
Salesforce
CRM
$239B
| $598K | 0.06% |
1,788
-123
| -6% | -$41.1K |
|
139
Kimberly-Clark
KMB
$43.1B
| $592K | 0.06% |
4,515
-200
| -4% | -$26.2K |
|
140
Charles Schwab
SCHW
$167B
| $575K | 0.06% |
7,764
-1,454
| -16% | -$108K |
|
141
Starbucks
SBUX
$97.1B
| $574K | 0.06% |
6,285
-2,525
| -29% | -$230K |
|
142
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $550K | 0.06% |
18,576
+292
| +2% | +$8.64K |
|
143
Schwab US Broad Market ETF
SCHB
$36.3B
| $499K | 0.05% |
21,963
+3,588
| +20% | +$81.4K |
|
144
iShares MSCI South Korea ETF
EWY
$5.22B
| $484K | 0.05% |
9,514
+152
| +2% | +$7.74K |
|
145
D.R. Horton
DHI
$54.2B
| $474K | 0.05% |
3,387
+129
| +4% | +$18K |
|
146
Lincoln Electric
LECO
$13.5B
| $467K | 0.05% |
2,491
-251
| -9% | -$47.1K |
|
147
Xylem
XYL
$34.2B
| $465K | 0.05% |
4,008
+11
| +0.3% | +$1.28K |
|
148
Philip Morris
PM
$251B
| $454K | 0.05% |
3,773
-171
| -4% | -$20.6K |
|
149
Illumina
ILMN
$15.7B
| $438K | 0.05% |
3,281
| – | – |
|
150
Lam Research
LRCX
$130B
| $438K | 0.05% |
6,070
+50
| +0.8% | +$3.61K |
|