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TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$1.13B
AUM Growth
+$90.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.22%
Holding
206
New
15
Increased
62
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
3
COST icon
Costco
COST
+$2.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$3.27M
4
GS icon
Goldman Sachs
GS
+$3.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 11.81%
3 Industrials 8.92%
4 Healthcare 8.44%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$64.4M 5.67%
222,437
-2,636
-1% -$754K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$40.7M 3.59%
109,957
-11,331
-9% -$4.05M
QCOM icon
3
Qualcomm
QCOM
$176B
$32M 2.82%
173,332
-17,499
-9% -$3.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 2.75%
87,229
-1,454
-2% -$523K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.1M 2.66%
359,801
+4,011
+1% +$328K
PANW icon
6
Palo Alto Networks
PANW
$264B
$29M 2.55%
84,926
-1,104
-1% -$253K
MS icon
7
Morgan Stanley
MS
$337B
$26.4M 2.33%
126,507
-4,366
-3% -$865K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5M 1.99%
316,442
-5,456
-2% -$380K
HD icon
9
Home Depot
HD
$332B
$22.4M 1.97%
63,419
+326
+0.5% +$106K
AMZN icon
10
Amazon
AMZN
$2.5T
$21.5M 1.9%
90,252
-5,287
-6% -$1.33M
V icon
11
Visa
V
$677B
$21.5M 1.89%
62,524
-246
-0.4% -$79K
JPM icon
12
JPMorgan Chase
JPM
$939B
$21.4M 1.88%
65,314
-280
-0.4% -$87K
PEP icon
13
PepsiCo
PEP
$186B
$20.1M 1.77%
148,515
+1,604
+1% +$240K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 1.68%
54,038
-433
-0.8% -$155K
EOG icon
15
EOG Resources
EOG
$78B
$18.3M 1.61%
141,067
+1,915
+1% +$261K
CVX icon
16
Chevron
CVX
$388B
$17.1M 1.5%
102,892
-184
-0.2% -$34.2K
ASML icon
17
ASML
ASML
$675B
$16.9M 1.49%
8,511
-303
-3% -$482K
COST icon
18
Costco
COST
$415B
$16.6M 1.46%
17,695
+2,939
+20% +$2.93M
PG icon
19
Procter & Gamble
PG
$343B
$16.4M 1.45%
112,178
-88
-0.1% -$12.8K
TRV icon
20
Travelers Companies
TRV
$80.8B
$16.2M 1.43%
49,145
+103
+0.2% +$31.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$15.2M 1.34%
20,277
+194
+1% +$141K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 1.31%
193,305
+3,236
+2% +$237K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$14.5M 1.27%
19,627
-1,325
-6% -$912K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 1.27%
28,718
+96
+0.3% +$46.2K
CSCO icon
25
Cisco
CSCO
$450B
$14M 1.23%
119,153
-4,875
-4% -$510K
1
2 3 4 5

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Telos Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Telos Capital Management held 206 positions worth $1.13B, up 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2026 filing shows 15 new, 62 increased, 105 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 25,856 shares worth $5.72M. The largest sale was Honeywell, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 25,856 shares worth $5.72M.
  • Telos Capital Management added most to Costco in Q2 2026, an estimated $2.93M increase.
  • Telos Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.03M.
  • Telos Capital Management fully exited Lincoln Electric in Q2 2026, selling an estimated $248K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
  • Telos Capital Management opened 15 new positions and closed 5 in Q2 2026.
  • Telos Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.13B.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.