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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
-0.25%
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
$938M
AUM Growth
-$15.2M
Cap. Flow
-$3.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
84
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.25M
2
AMTM
Amentum Holdings
AMTM
+$4.62M
3
ADBE icon
Adobe
ADBE
+$4.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.79M
3
EW icon
Edwards Lifesciences
EW
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$896B
$10.6M 1.13%
17,924
+60
+0.3% +$35.5K
PANW icon
27
Palo Alto Networks
PANW
$294B
$10.4M 1.1%
56,920
-528
-0.9% -$99.7K
DHR icon
28
Danaher
DHR
$136B
$10.3M 1.1%
45,031
+220
+0.5% +$54.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10M 1.07%
161,266
+7,595
+5% +$487K
COST icon
30
Costco
COST
$418B
$9.6M 1.02%
10,480
-220
-2% -$204K
HON icon
31
Honeywell
HON
$78.7B
$8.76M 0.93%
41,139
+39,543
+2,478% +$8.25M
ORCL icon
32
Oracle
ORCL
$415B
$8.36M 0.89%
50,186
-1,363
-3% -$242K
DIS icon
33
Walt Disney
DIS
$171B
$8.09M 0.86%
72,643
+538
+0.7% +$56.5K
APD icon
34
Air Products & Chemicals
APD
$65.9B
$7.93M 0.85%
27,333
-492
-2% -$155K
JNJ icon
35
Johnson & Johnson
JNJ
$608B
$7.85M 0.84%
54,296
+705
+1% +$109K
WSM icon
36
Williams-Sonoma
WSM
$29.3B
$7.84M 0.84%
42,355
-2,505
-6% -$397K
CSCO icon
37
Cisco
CSCO
$473B
$7.73M 0.82%
130,556
-2,019
-2% -$115K
IQV icon
38
IQVIA
IQV
$37.5B
$7.63M 0.81%
38,833
+86
+0.2% +$18.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.53M 0.8%
96,553
+22,123
+30% +$1.74M
PYPL icon
40
PayPal
PYPL
$49.7B
$7.45M 0.79%
87,320
+9,440
+12% +$794K
EOG icon
41
EOG Resources
EOG
$76.5B
$7.41M 0.79%
60,434
+1,140
+2% +$146K
CARR icon
42
Carrier Global
CARR
$53.6B
$7.39M 0.79%
108,236
-1,817
-2% -$137K
UNH icon
43
UnitedHealth
UNH
$371B
$7.24M 0.77%
14,309
+102
+0.7% +$58K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$7.1M 0.76%
17,627
+1,605
+10% +$744K
RSG icon
45
Republic Services
RSG
$63.8B
$7.09M 0.76%
35,231
-902
-2% -$187K
ASML icon
46
ASML
ASML
$653B
$7.03M 0.75%
10,144
+771
+8% +$554K
CBRE icon
47
CBRE Group
CBRE
$43.4B
$7M 0.75%
53,323
-2,112
-4% -$277K
PNC icon
48
PNC Financial Services
PNC
$102B
$6.97M 0.74%
36,124
-732
-2% -$144K
ZTS icon
49
Zoetis
ZTS
$31.7B
$6.96M 0.74%
42,706
+1,776
+4% +$318K
RMD icon
50
ResMed
RMD
$31.6B
$6.93M 0.74%
30,299
-78
-0.3% -$18.8K
1
2
3 4 5

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Telos Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Telos Capital Management held 206 positions worth $938M, down 1.6% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2024 filing shows 10 new, 84 increased, 94 reduced and 9 closed positions. Its largest new stake was Adobe: 8,442 shares worth $3.75M. The largest sale was Sysco, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2024 buy was Adobe: 8,442 shares worth $3.75M.
  • Telos Capital Management added most to Honeywell in Q4 2024, an estimated $8.25M increase.
  • Telos Capital Management's biggest Q4 2024 reduction was Sysco, cutting an estimated $5.07M.
  • Telos Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $3.19M.
  • Telos Capital Management's ten largest holdings make up 28% of its $938M portfolio in Q4 2024.
  • Telos Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Telos Capital Management's portfolio value fell 1.6% quarter-over-quarter to $938M.

Based on Telos Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.