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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $454K | 0.05% |
2,502
| – | – |
|
152
Verizon
VZ
$187B
| $452K | 0.05% |
10,072
-5,239
| -34% | -$235K |
|
153
KLA
KLAC
$119B
| $428K | 0.04% |
553
+3
| +0.5% | +$2.32K |
|
154
Illumina
ILMN
$15.7B
| $428K | 0.04% |
3,281
-262
| -7% | -$34.2K |
|
155
Micron Technology
MU
$147B
| $420K | 0.04% |
4,047
+51
| +1% | +$5.29K |
|
156
W.W. Grainger
GWW
$47.5B
| $416K | 0.04% |
400
| – | – |
|
157
Schwab US Broad Market ETF
SCHB
$36.3B
| $407K | 0.04% |
18,375
+117
| +0.6% | +$2.59K |
|
158
Target
TGT
$42.3B
| $403K | 0.04% |
2,586
-2
| -0.1% | -$312 |
|
159
Automatic Data Processing
ADP
$120B
| $402K | 0.04% |
1,452
+45
| +3% | +$12.5K |
|
160
VanEck Vietnam ETF
VNM
$586M
| $398K | 0.04% |
31,108
+411
| +1% | +$5.25K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $395K | 0.04% |
8,254
-423
| -5% | -$20.2K |
|
162
Regency Centers
REG
$13.4B
| $365K | 0.04% |
5,048
-1,050
| -17% | -$75.8K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $360K | 0.04% |
342
| – | – |
|
164
L3Harris
LHX
$51B
| $358K | 0.04% |
1,506
+36
| +2% | +$8.56K |
|
165
Comcast
CMCSA
$125B
| $345K | 0.04% |
8,254
| – | – |
|
166
3M
MMM
$82.7B
| $341K | 0.04% |
2,496
-136
| -5% | -$18.6K |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $333K | 0.03% |
+1,059
| New | +$333K |
|
168
Agilent Technologies
A
$36.5B
| $326K | 0.03% |
2,192
+51
| +2% | +$7.57K |
|
169
Weyerhaeuser
WY
$18.9B
| $325K | 0.03% |
9,606
| – | – |
|
170
Sempra
SRE
$52.9B
| $322K | 0.03% |
3,852
+1,092
| +40% | +$91.3K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $319K | 0.03% |
604
-66
| -10% | -$34.8K |
|
172
Otis Worldwide
OTIS
$34.1B
| $314K | 0.03% |
3,022
-174
| -5% | -$18.1K |
|
173
Honeywell
HON
$136B
| $311K | 0.03% |
1,504
-436
| -22% | -$90.1K |
|
174
Mondelez International
MDLZ
$79.9B
| $306K | 0.03% |
4,151
-54
| -1% | -$3.98K |
|
|
BDN
175
Brandywine Realty Trust
BDN
$759M
| $303K | 0.03% |
55,611
-6,469
| -10% | -$35.2K |
|