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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
CARR icon
26
Carrier Global
CARR
$56.8B
$13.8M 1.21%
187,523
-255
-0.1% -$16.7K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13M 1.15%
126,197
-1,115
-0.9% -$119K
MSFT icon
28
Microsoft
MSFT
$2.92T
$12.7M 1.12%
33,964
+844
+3% +$341K
MA icon
29
Mastercard
MA
$488B
$12.2M 1.07%
23,657
+7
+0% +$3.49K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$12.1M 1.06%
24,289
+1,055
+5% +$468K
NOC icon
31
Northrop Grumman
NOC
$78B
$11.7M 1.03%
23,027
+933
+4% +$538K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$11.7M 1.03%
46,049
-417
-0.9% -$97.2K
NXPI icon
33
NXP Semiconductors
NXPI
$66.6B
$10.7M 0.94%
38,062
-10,111
-21% -$2.79M
ROK icon
34
Rockwell Automation
ROK
$51.1B
$10.1M 0.89%
20,361
-168
-0.8% -$73.1K
RSG icon
35
Republic Services
RSG
$67.1B
$9.59M 0.84%
44,998
+1,281
+3% +$268K
NOW icon
36
ServiceNow
NOW
$111B
$9.55M 0.84%
96,183
-389
-0.4% -$38.5K
AMGN icon
37
Amgen
AMGN
$204B
$9.41M 0.83%
25,990
-22
-0.1% -$7.53K
PSX icon
38
Phillips 66
PSX
$83.4B
$9.41M 0.83%
55,644
-1,147
-2% -$197K
WSM icon
39
Williams-Sonoma
WSM
$27.4B
$9.23M 0.81%
39,605
-100
-0.3% -$19.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.1M 0.8%
115,170
+7,872
+7% +$622K
DHR icon
41
Danaher
DHR
$137B
$9.06M 0.8%
47,552
+220
+0.5% +$39.9K
IQV icon
42
IQVIA
IQV
$35.2B
$9.03M 0.8%
46,755
+180
+0.4% +$31.4K
PNC icon
43
PNC Financial Services
PNC
$99.4B
$8.76M 0.77%
35,571
-716
-2% -$160K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.69M 0.77%
58,620
+420
+0.7% +$57.6K
J icon
45
Jacobs Solutions
J
$15.9B
$8.64M 0.76%
68,539
-3,784
-5% -$465K
TEL icon
46
TE Connectivity
TEL
$59B
$8.57M 0.76%
42,514
+1,055
+3% +$225K
GS icon
47
Goldman Sachs
GS
$305B
$8.47M 0.75%
8,374
-3,119
-27% -$3.04M
AEP icon
48
American Electric Power
AEP
$72.9B
$7.99M 0.7%
58,400
-1,078
-2% -$142K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$7.72M 0.68%
80,020
-920
-1% -$84.8K
NEE icon
50
NextEra Energy
NEE
$185B
$7.7M 0.68%
87,769
+906
+1% +$82K
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.