TCM
Telos Capital Management Portfolio holdings
AUM
$982M
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 | |
|---|---|---|---|---|---|---|
201
NIO
NIO
$14.2B
| – | – |
-13,548
| Closed | -$56.4K |
|
202
Warner Bros
WBD
$29.5B
| – | – |
-11,691
| Closed | -$87K |
|