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
SCHW icon
151
Charles Schwab
SCHW
$171B
$496K 0.05%
5,431
-735
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.5B
$465K 0.05%
5,204
-149
INTU icon
153
Intuit
INTU
$190B
$461K 0.05%
585
+15
SBUX icon
154
Starbucks
SBUX
$97.9B
$458K 0.05%
4,993
-20
DHI icon
155
D.R. Horton
DHI
$47.1B
$432K 0.04%
3,354
+10
AMAT icon
156
Applied Materials
AMAT
$182B
$422K 0.04%
2,306
-49
GWW icon
157
W.W. Grainger
GWW
$46.3B
$420K 0.04%
404
+4
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$37.9B
$412K 0.04%
17,303
+51
PPH icon
159
VanEck Pharmaceutical ETF
PPH
$637M
$397K 0.04%
4,516
+92
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$396K 0.04%
8,002
-360
ADP icon
161
Automatic Data Processing
ADP
$114B
$394K 0.04%
1,276
-28
CMCSA icon
162
Comcast
CMCSA
$108B
$368K 0.04%
10,324
+270
REG icon
163
Regency Centers
REG
$13.2B
$359K 0.04%
5,039
+23
LHX icon
164
L3Harris
LHX
$54.9B
$357K 0.04%
1,423
-3
FLG.PRU
165
Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$354K 0.04%
+9,200
LECO icon
166
Lincoln Electric
LECO
$13.3B
$350K 0.04%
1,686
-32
MMM icon
167
3M
MMM
$89.5B
$331K 0.03%
2,175
-28
ILMN icon
168
Illumina
ILMN
$15.4B
$315K 0.03%
3,298
-50
MAR icon
169
Marriott International
MAR
$73.7B
$307K 0.03%
1,125
+43
MDLZ icon
170
Mondelez International
MDLZ
$78.6B
$292K 0.03%
4,329
+23
HUBB icon
171
Hubbell
HUBB
$23.1B
$285K 0.03%
699
RS icon
172
Reliance Steel & Aluminium
RS
$14.5B
$283K 0.03%
900
TGT icon
173
Target
TGT
$42.8B
$280K 0.03%
2,841
+21
BA icon
174
Boeing
BA
$167B
$274K 0.03%
1,309
+60
BLK icon
175
Blackrock
BLK
$176B
$271K 0.03%
+258
5 6
7
8 9