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 | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$158B
| $300K | 0.03% |
1,178
| – | – |
|
177
Hubbell
HUBB
$23.2B
| $299K | 0.03% |
699
| – | – |
|
178
Veralto
VLTO
$26.2B
| $296K | 0.03% |
2,650
-90
| -3% | -$10.1K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $269K | 0.03% |
1,082
+100
| +10% | +$24.9K |
|
180
Conagra Brands
CAG
$9.23B
| $268K | 0.03% |
8,249
-838
| -9% | -$27.3K |
|
181
Camping World
CWH
$1.12B
| $266K | 0.03% |
11,000
| – | – |
|
|
ALEX
182
Alexander & Baldwin
ALEX
$1.41B
| $265K | 0.03% |
13,785
-1,452
| -10% | -$27.9K |
|
183
Texas Instruments
TXN
$171B
| $261K | 0.03% |
1,264
-105
| -8% | -$21.7K |
|
184
Vanguard Value ETF
VTV
$143B
| $258K | 0.03% |
1,480
-80
| -5% | -$14K |
|
185
American Homes 4 Rent
AMH
$12.9B
| $255K | 0.03% |
6,651
-2
| -0% | -$77 |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $250K | 0.03% |
+946
| New | +$250K |
|
187
Simulations Plus
SLP
$279M
| $247K | 0.03% |
7,724
| – | – |
|
188
Advanced Micro Devices
AMD
$245B
| $247K | 0.03% |
1,505
+165
| +12% | +$27.1K |
|
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $242K | 0.03% |
6,440
-233
| -3% | -$8.75K |
|
190
Toronto Dominion Bank
TD
$127B
| $228K | 0.02% |
3,603
-43
| -1% | -$2.72K |
|
191
iShares Gold Trust
IAU
$52.6B
| $227K | 0.02% |
+4,559
| New | +$227K |
|
192
Lennar Class B
LEN.B
$35.3B
| $225K | 0.02% |
+1,368
| New | +$225K |
|
193
Eastman Chemical
EMN
$7.93B
| $224K | 0.02% |
2,000
-364
| -15% | -$40.8K |
|
194
Exelon
EXC
$43.9B
| $215K | 0.02% |
5,298
-768
| -13% | -$31.1K |
|
195
First Interstate BancSystem
FIBK
$3.41B
| $201K | 0.02% |
+6,563
| New | +$201K |
|
196
Lamb Weston
LW
$8.08B
| $201K | 0.02% |
3,100
+10
| +0.3% | +$647 |
|
197
Boeing
BA
$174B
| – | – |
-1,312
| Closed | -$239K |
|
198
B&G Foods
BGS
$374M
| – | – |
-20,025
| Closed | -$162K |
|
199
DocuSign
DOCU
$16.1B
| – | – |
-7,622
| Closed | -$408K |
|
200
Intel
INTC
$107B
| – | – |
-7,795
| Closed | -$241K |
|