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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $496K | 0.05% |
5,431
-735
| -12% | -$67.1K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $465K | 0.05% |
5,204
-149
| -3% | -$13.3K |
|
153
Intuit
INTU
$188B
| $461K | 0.05% |
585
+15
| +3% | +$11.8K |
|
154
Starbucks
SBUX
$97.1B
| $458K | 0.05% |
4,993
-20
| -0.4% | -$1.83K |
|
155
D.R. Horton
DHI
$54.2B
| $432K | 0.04% |
3,354
+10
| +0.3% | +$1.29K |
|
156
Applied Materials
AMAT
$130B
| $422K | 0.04% |
2,306
-49
| -2% | -$8.97K |
|
157
W.W. Grainger
GWW
$47.5B
| $420K | 0.04% |
404
+4
| +1% | +$4.16K |
|
158
Schwab US Broad Market ETF
SCHB
$36.3B
| $412K | 0.04% |
17,303
+51
| +0.3% | +$1.22K |
|
159
VanEck Pharmaceutical ETF
PPH
$622M
| $397K | 0.04% |
4,516
+92
| +2% | +$8.09K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $396K | 0.04% |
8,002
-360
| -4% | -$17.8K |
|
161
Automatic Data Processing
ADP
$120B
| $394K | 0.04% |
1,276
-28
| -2% | -$8.64K |
|
162
Comcast
CMCSA
$125B
| $368K | 0.04% |
10,324
+270
| +3% | +$9.64K |
|
163
Regency Centers
REG
$13.4B
| $359K | 0.04% |
5,039
+23
| +0.5% | +$1.64K |
|
164
L3Harris
LHX
$51B
| $357K | 0.04% |
1,423
-3
| -0.2% | -$753 |
|
|
FLG.PRU
165
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $354K | 0.04% |
+9,200
| New | +$354K |
|
166
Lincoln Electric
LECO
$13.5B
| $350K | 0.04% |
1,686
-32
| -2% | -$6.63K |
|
167
3M
MMM
$82.7B
| $331K | 0.03% |
2,175
-28
| -1% | -$4.26K |
|
168
Illumina
ILMN
$15.7B
| $315K | 0.03% |
3,298
-50
| -1% | -$4.77K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $307K | 0.03% |
1,125
+43
| +4% | +$11.7K |
|
170
Mondelez International
MDLZ
$79.9B
| $292K | 0.03% |
4,329
+23
| +0.5% | +$1.55K |
|
171
Hubbell
HUBB
$23.2B
| $285K | 0.03% |
699
| – | – |
|
172
Reliance Steel & Aluminium
RS
$15.7B
| $283K | 0.03% |
900
| – | – |
|
173
Target
TGT
$42.3B
| $280K | 0.03% |
2,841
+21
| +0.7% | +$2.07K |
|
174
Boeing
BA
$174B
| $274K | 0.03% |
1,309
+60
| +5% | +$12.6K |
|
175
Blackrock
BLK
$170B
| $271K | 0.03% |
+258
| New | +$271K |
|