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 | |
|---|---|---|---|---|---|---|
|
201
UnitedHealth
UNH
$315B
| – | – |
-14,769
| Closed | -$7.74M |
|