TCM
Telos Capital Management Portfolio holdings
AUM
$982M
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
+$982M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
123
Reduced
54
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.1M | 4.8% | 229,806 +2,032 | +0.9% | +$417K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.9M | 4.06% | 131,309 +6,064 | +5% | +$1.84M |
|
3
Qualcomm
QCOM
$173B
| $30.5M | 3.1% | 191,248 -3,972 | -2% | -$633K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 2.32% | 338,827 +16,510 | +5% | +$1.11M |
|
5
Home Depot
HD
$405B
| $21.1M | 2.15% | 57,609 -73 | -0.1% | -$26.8K |
|
6
Visa
V
$683B
| $21M | 2.14% | 59,134 +1,351 | +2% | +$480K |
|
7
Amazon
AMZN
$2.44T
| $20.6M | 2.09% | 93,764 +2,324 | +3% | +$510K |
|
8
Morgan Stanley
MS
$240B
| $20.2M | 2.06% | 143,372 -674 | -0.5% | -$94.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.02% | 112,477 +1,640 | +1% | +$289K |
|
10
JPMorgan Chase
JPM
$829B
| $19.2M | 1.96% | 66,323 +1,036 | +2% | +$300K |
|
11
PepsiCo
PEP
$204B
| $17.9M | 1.82% | 135,676 +1,890 | +1% | +$250K |
|
12
Procter & Gamble
PG
$368B
| $17.8M | 1.81% | 111,510 -1,239 | -1% | -$197K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 1.81% | 311,466 +1,970 | +0.6% | +$112K |
|
|
14
Chevron
CVX
$324B
| $15.5M | 1.57% | 107,940 +7,872 | +8% | +$1.13M |
|
|
15
Palo Alto Networks
PANW
$127B
| $15.4M | 1.56% | 75,086 +15,273 | +26% | +$3.13M |
|
16
Northrop Grumman
NOC
$84.5B
| $15M | 1.53% | 30,056 +275 | +0.9% | +$137K |
|
17
Microsoft
MSFT
$3.77T
| $14.9M | 1.51% | 29,884 -356 | -1% | -$177K |
|
18
Travelers Companies
TRV
$61.1B
| $13.7M | 1.39% | 51,126 -857 | -2% | -$229K |
|
19
Mastercard
MA
$538B
| $13.7M | 1.39% | 24,293 +17 | +0.1% | +$9.55K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.31% | 26,508 +305 | +1% | +$148K |
|
|
21
Carrier Global
CARR
$55.5B
| $12.6M | 1.28% | 172,026 +61,200 | +55% | +$4.48M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 1.28% | 22,797 +1,071 | +5% | +$591K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.26% | 19,891 +1,493 | +8% | +$927K |
|
24
Jacobs Solutions
J
$17.5B
| $12.1M | 1.24% | 92,342 +537 | +0.6% | +$70.6K |
|
25
Oracle
ORCL
$635B
| $11.5M | 1.17% | 52,490 +569 | +1% | +$124K |
|