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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$94.1B
| $428K | 0.05% |
1,915
+149
| +8% | +$33.3K |
|
152
W.W. Grainger
GWW
$48.4B
| $422K | 0.05% |
400
| – | – |
|
153
Target
TGT
$42.2B
| $415K | 0.04% |
3,070
+484
| +19% | +$65.4K |
|
154
Verizon
VZ
$187B
| $408K | 0.04% |
10,209
+137
| +1% | +$5.48K |
|
155
iShares MSCI EAFE ETF
EFA
$66.3B
| $405K | 0.04% |
5,354
-227
| -4% | -$17.2K |
|
156
Applied Materials
AMAT
$128B
| $405K | 0.04% |
2,488
-260
| -9% | -$42.3K |
|
157
Automatic Data Processing
ADP
$122B
| $396K | 0.04% |
1,352
-100
| -7% | -$29.3K |
|
158
KLA
KLAC
$117B
| $384K | 0.04% |
610
+57
| +10% | +$35.9K |
|
159
VanEck Pharmaceutical ETF
PPH
$621M
| $384K | 0.04% |
+4,451
| New | +$384K |
|
160
Intuit
INTU
$188B
| $377K | 0.04% |
600
-160
| -21% | -$101K |
|
161
Regency Centers
REG
$13.4B
| $371K | 0.04% |
5,023
-25
| -0.5% | -$1.85K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $369K | 0.04% |
8,368
+114
| +1% | +$5.02K |
|
163
iShares Russell 1000 ETF
IWB
$43.4B
| $342K | 0.04% |
1,060
+1
| +0.1% | +$322 |
|
164
Lennar Class A
LEN
$36.9B
| $329K | 0.04% |
2,493
-9
| -0.4% | -$1.19K |
|
165
Vanguard S&P 500 ETF
VOO
$729B
| $322K | 0.03% |
597
-7
| -1% | -$3.77K |
|
166
Camping World
CWH
$1.13B
| $316K | 0.03% |
15,000
+4,000
| +36% | +$84.3K |
|
167
GE Vernova
GEV
$156B
| $316K | 0.03% |
961
-217
| -18% | -$71.4K |
|
168
3M
MMM
$83B
| $310K | 0.03% |
2,398
-98
| -4% | -$12.7K |
|
169
L3Harris
LHX
$50.7B
| $307K | 0.03% |
1,460
-46
| -3% | -$9.67K |
|
170
Palantir
PLTR
$358B
| $303K | 0.03% |
+4,000
| New | +$303K |
|
171
Marriott International Class A Common Stock
MAR
$73.1B
| $302K | 0.03% |
1,082
| – | – |
|
172
Sempra
SRE
$53.2B
| $297K | 0.03% |
3,382
-470
| -12% | -$41.2K |
|
173
Hubbell
HUBB
$23.1B
| $293K | 0.03% |
699
| – | – |
|
174
Agilent Technologies
A
$36.8B
| $286K | 0.03% |
2,131
-61
| -3% | -$8.19K |
|
|
BDN
175
Brandywine Realty Trust
BDN
$763M
| $278K | 0.03% |
49,664
-5,947
| -11% | -$33.3K |
|