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 | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-47,150
| Closed | -$3.19M |
|
202
Toronto Dominion Bank
TD
$128B
| – | – |
-3,603
| Closed | -$228K |
|
203
Texas Instruments
TXN
$170B
| – | – |
-1,264
| Closed | -$261K |
|
204
VanEck Vietnam ETF
VNM
$601M
| – | – |
-31,108
| Closed | -$398K |
|
|
205
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-26,948
| Closed | -$2.6M |
|
206
Micron Technology
MU
$139B
| – | – |
-4,047
| Closed | -$420K |
|