TCM
Telos Capital Management Portfolio holdings
AUM
$982M
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
+$938M
(-1.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
86
Reduced
92
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$8.42M |
| 2 |
Palo Alto Networks
PANW
|
$5.13M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.76M |
| 4 |
Adobe
ADBE
|
$3.75M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 6.08% | 227,672 -5,943 | -3% | -$1.49M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36.6M | 3.9% | 126,328 +787 | +0.6% | +$228K |
|
3
Qualcomm
QCOM
$173B
| $33M | 3.52% | 214,771 -123 | -0.1% | -$18.9K |
|
4
Home Depot
HD
$405B
| $22.1M | 2.36% | 56,797 -2,017 | -3% | -$785K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.25% | 111,285 -429 | -0.4% | -$81.2K |
|
6
Amazon
AMZN
$2.44T
| $20.2M | 2.16% | 92,224 -2,217 | -2% | -$486K |
|
7
Visa
V
$683B
| $19.6M | 2.09% | 62,143 -395 | -0.6% | -$125K |
|
8
PepsiCo
PEP
$204B
| $19.3M | 2.06% | 126,906 +5,092 | +4% | +$774K |
|
9
Procter & Gamble
PG
$368B
| $18.7M | 1.99% | 111,263 -1,177 | -1% | -$197K |
|
10
Morgan Stanley
MS
$240B
| $18.3M | 1.95% | 145,251 -7,489 | -5% | -$942K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.9M | 1.91% | 312,352 +13,953 | +5% | +$801K |
|
12
JPMorgan Chase
JPM
$829B
| $15.5M | 1.66% | 64,830 -10,522 | -14% | -$2.52M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 1.58% | 309,193 -973 | -0.3% | -$46.5K |
|
14
Chevron
CVX
$324B
| $14.4M | 1.54% | 99,546 +745 | +0.8% | +$108K |
|
15
Northrop Grumman
NOC
$84.5B
| $14M | 1.49% | 29,766 +133 | +0.4% | +$62.4K |
|
16
Microsoft
MSFT
$3.77T
| $13.1M | 1.4% | 31,192 -633 | -2% | -$267K |
|
17
Mastercard
MA
$538B
| $12.9M | 1.37% | 24,430 -630 | -3% | -$332K |
|
18
Travelers Companies
TRV
$61.1B
| $12.5M | 1.33% | 51,954 -1,682 | -3% | -$405K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.29% | 26,629 -174 | -0.6% | -$78.9K |
|
20
United Parcel Service
UPS
$74.1B
| $11.8M | 1.26% | 93,971 -1,507 | -2% | -$190K |
|
21
Jacobs Solutions
J
$17.5B
| $11.8M | 1.26% | 88,068 -227 | -0.3% | -$30.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.2% | 59,030 -893 | -1% | -$170K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 1.19% | 53,723 +512 | +1% | +$106K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.18% | 21,593 +63 | +0.3% | +$32.2K |
|
25
T Rowe Price
TROW
$23.6B
| $10.7M | 1.14% | 94,677 -6,582 | -7% | -$744K |
|