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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $881K | 0.09% |
12,521
+241
| +2% | +$17K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $864K | 0.09% |
12,605
+475
| +4% | +$32.6K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $842K | 0.09% |
1,269
+194
| +18% | +$129K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $817K | 0.08% |
1,924
+25
| +1% | +$10.6K |
|
130
Kimberly-Clark
KMB
$43.1B
| $811K | 0.08% |
6,294
+91
| +1% | +$11.7K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $786K | 0.08% |
9,263
+979
| +12% | +$83K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.07% |
1
| – | – |
|
133
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $720K | 0.07% |
21,058
-1,474
| -7% | -$50.4K |
|
134
iShares MSCI South Korea ETF
EWY
$5.22B
| $710K | 0.07% |
9,897
+81
| +0.8% | +$5.81K |
|
135
GE Aerospace
GE
$296B
| $703K | 0.07% |
2,732
-273
| -9% | -$70.3K |
|
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $673K | 0.07% |
10,665
-1,873
| -15% | -$118K |
|
137
Pfizer
PFE
$141B
| $664K | 0.07% |
27,400
+2,314
| +9% | +$56.1K |
|
138
Verizon
VZ
$187B
| $657K | 0.07% |
15,183
-1,867
| -11% | -$80.8K |
|
139
SL Green Realty
SLG
$4.4B
| $646K | 0.07% |
10,434
+65
| +0.6% | +$4.02K |
|
140
Constellation Energy
CEG
$94.2B
| $631K | 0.06% |
1,956
+19
| +1% | +$6.13K |
|
141
Kimco Realty
KIM
$15.4B
| $626K | 0.06% |
29,767
+115
| +0.4% | +$2.42K |
|
142
Palantir
PLTR
$363B
| $598K | 0.06% |
4,387
+387
| +10% | +$52.8K |
|
143
Sysco
SYY
$39.4B
| $598K | 0.06% |
7,894
| – | – |
|
144
Philip Morris
PM
$251B
| $587K | 0.06% |
3,224
+136
| +4% | +$24.8K |
|
145
KLA
KLAC
$119B
| $563K | 0.06% |
629
+17
| +3% | +$15.2K |
|
146
Lam Research
LRCX
$130B
| $551K | 0.06% |
5,662
+250
| +5% | +$24.3K |
|
147
Salesforce
CRM
$239B
| $528K | 0.05% |
1,936
+383
| +25% | +$104K |
|
148
AT&T
T
$212B
| $522K | 0.05% |
18,043
+3,255
| +22% | +$94.2K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $515K | 0.05% |
907
-73
| -7% | -$41.5K |
|
150
Xylem
XYL
$34.2B
| $505K | 0.05% |
3,901
-10
| -0.3% | -$1.29K |
|