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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $271K | 0.03% |
2,932
-90
| -3% | -$8.33K |
|
177
Weyerhaeuser
WY
$18.8B
| $271K | 0.03% |
9,634
+28
| +0.3% | +$788 |
|
178
Mondelez International
MDLZ
$80.4B
| $270K | 0.03% |
4,516
+365
| +9% | +$21.8K |
|
179
Comcast
CMCSA
$125B
| $268K | 0.03% |
7,129
-1,125
| -14% | -$42.2K |
|
180
American Homes 4 Rent
AMH
$12.9B
| $252K | 0.03% |
6,722
+71
| +1% | +$2.66K |
|
|
ALEX
181
Alexander & Baldwin
ALEX
$1.4B
| $244K | 0.03% |
13,748
-37
| -0.3% | -$656 |
|
182
Conagra Brands
CAG
$9.22B
| $236K | 0.03% |
8,519
+270
| +3% | +$7.49K |
|
183
Vanguard Mid-Cap ETF
VO
$86.9B
| $226K | 0.02% |
856
-90
| -10% | -$23.8K |
|
184
Veralto
VLTO
$26.3B
| $224K | 0.02% |
2,200
-450
| -17% | -$45.8K |
|
185
Boeing
BA
$173B
| $223K | 0.02% |
+1,259
| New | +$223K |
|
186
DocuSign
DOCU
$16.2B
| $221K | 0.02% |
+2,455
| New | +$221K |
|
187
Vanguard Value ETF
VTV
$143B
| $218K | 0.02% |
1,287
-193
| -13% | -$32.7K |
|
188
Simulations Plus
SLP
$284M
| $215K | 0.02% |
7,724
| – | – |
|
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $215K | 0.02% |
6,300
-140
| -2% | -$4.78K |
|
190
Regeneron Pharmaceuticals
REGN
$60.4B
| $214K | 0.02% |
301
-41
| -12% | -$29.2K |
|
191
Exelon
EXC
$43.8B
| $214K | 0.02% |
5,687
+389
| +7% | +$14.6K |
|
192
Blackrock
BLK
$170B
| $213K | 0.02% |
+208
| New | +$213K |
|
193
First Interstate BancSystem
FIBK
$3.41B
| $213K | 0.02% |
6,563
| – | – |
|
194
Lamb Weston
LW
$7.94B
| $210K | 0.02% |
3,144
+44
| +1% | +$2.94K |
|
195
iShares Gold Trust
IAU
$52.6B
| $203K | 0.02% |
4,091
-468
| -10% | -$23.2K |
|
196
NIO
NIO
$13.5B
| $59.1K | 0.01% |
+13,548
| New | +$59.1K |
|
197
Oportun Financial
OPRT
$290M
| $51.8K | 0.01% |
+13,343
| New | +$51.8K |
|
198
Advanced Micro Devices
AMD
$247B
| – | – |
-1,505
| Closed | -$247K |
|
199
Eastman Chemical
EMN
$7.87B
| – | – |
-2,000
| Closed | -$224K |
|
200
Lennar Class B
LEN.B
$35.3B
| – | – |
-1,368
| Closed | -$225K |
|