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
+$953M
(+5.6%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
72
Reduced
102
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$6.08M |
| 2 |
Williams-Sonoma
WSM
|
$3.39M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.85M |
| 4 |
Accenture
ACN
|
$2.61M |
| 5 |
Broadcom
AVGO
|
$640K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Home Depot
HD
|
$843K |
| 4 |
FedEx
FDX
|
$793K |
| 5 |
Southern Company
SO
|
$760K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.4M | 5.71% | 233,615 +1,678 | +0.7% | +$391K |
|
2
Qualcomm
QCOM
$173B
| $36.5M | 3.84% | 214,894 -3,684 | -2% | -$626K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $35.5M | 3.73% | 125,541 +1,008 | +0.8% | +$285K |
|
|
4
Home Depot
HD
$405B
| $23.8M | 2.5% | 58,814 -2,081 | -3% | -$843K |
|
5
PepsiCo
PEP
$204B
| $20.7M | 2.17% | 121,814 +1,291 | +1% | +$220K |
|
6
Procter & Gamble
PG
$368B
| $19.5M | 2.04% | 112,440 -2,250 | -2% | -$390K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 1.97% | 298,399 +3,796 | +1% | +$239K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.94% | 111,714 +418 | +0.4% | +$69.3K |
|
9
Amazon
AMZN
$2.44T
| $17.6M | 1.85% | 94,441 +998 | +1% | +$186K |
|
10
Visa
V
$683B
| $17.2M | 1.8% | 62,538 +2,234 | +4% | +$614K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 1.72% | 310,166 +7,491 | +2% | +$396K |
|
12
Morgan Stanley
MS
$240B
| $15.9M | 1.67% | 152,740 +2,373 | +2% | +$247K |
|
13
JPMorgan Chase
JPM
$829B
| $15.9M | 1.67% | 75,352 -223 | -0.3% | -$47K |
|
14
Northrop Grumman
NOC
$84.5B
| $15.6M | 1.64% | 29,633 -74 | -0.2% | -$39.1K |
|
15
Chevron
CVX
$324B
| $14.6M | 1.53% | 98,801 -2,385 | -2% | -$351K |
|
16
Microsoft
MSFT
$3.77T
| $13.7M | 1.44% | 31,825 -218 | -0.7% | -$93.8K |
|
17
United Parcel Service
UPS
$74.1B
| $13M | 1.37% | 95,478 -237 | -0.2% | -$32.3K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 1.34% | 53,211 +1,237 | +2% | +$297K |
|
19
Travelers Companies
TRV
$61.1B
| $12.6M | 1.32% | 53,636 +1,194 | +2% | +$280K |
|
20
Danaher
DHR
$147B
| $12.5M | 1.31% | 44,811 | – | – |
|
21
Mastercard
MA
$538B
| $12.4M | 1.3% | 25,060 -895 | -3% | -$442K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.29% | 26,803 -3,460 | -11% | -$1.59M |
|
23
Jacobs Solutions
J
$17.5B
| $11.6M | 1.21% | 88,295 +1,385 | +2% | +$181K |
|
24
Medtronic
MDT
$119B
| $11.1M | 1.17% | 123,358 +2,402 | +2% | +$216K |
|
25
T Rowe Price
TROW
$23.6B
| $11M | 1.16% | 101,259 -442 | -0.4% | -$48.1K |
|