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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
-0.92%
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
$918M
AUM Growth
-$19.8M
Cap. Flow
-$834K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$790K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.56M
2
NKE icon
Nike
NKE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$9.85M 1.07%
10,418
-62
-0.6% -$60.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.72M 1.06%
166,632
+5,366
+3% +$333K
DHR icon
28
Danaher
DHR
$140B
$9.28M 1.01%
45,281
+250
+0.6% +$54.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$9.19M 1%
58,805
-225
-0.4% -$41.2K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$8.81M 0.96%
18,174
+547
+3% +$255K
HON icon
31
Honeywell
HON
$78.6B
$8.63M 0.94%
43,217
+2,078
+5% +$420K
RSG icon
32
Republic Services
RSG
$63.7B
$8.23M 0.9%
33,976
-1,255
-4% -$281K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$8.04M 0.88%
48,459
-5,837
-11% -$913K
AMGN icon
34
Amgen
AMGN
$220B
$8.03M 0.87%
25,760
-237
-0.9% -$70K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.99M 0.87%
101,231
+4,678
+5% +$367K
EOG icon
36
EOG Resources
EOG
$71.5B
$7.91M 0.86%
61,699
+1,265
+2% +$163K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$7.82M 0.85%
26,530
-803
-3% -$248K
CSCO icon
38
Cisco
CSCO
$479B
$7.75M 0.84%
125,595
-4,961
-4% -$305K
UNH icon
39
UnitedHealth
UNH
$375B
$7.74M 0.84%
14,769
+460
+3% +$235K
TROW icon
40
T. Rowe Price
TROW
$24.5B
$7.54M 0.82%
82,108
-12,569
-13% -$1.33M
RTX icon
41
RTX Corp
RTX
$300B
$7.43M 0.81%
56,102
-725
-1% -$91.9K
DIS icon
42
Walt Disney
DIS
$177B
$7.36M 0.8%
74,587
+1,944
+3% +$209K
ORCL icon
43
Oracle
ORCL
$416B
$7.26M 0.79%
51,921
+1,735
+3% +$282K
ZTS icon
44
Zoetis
ZTS
$31.2B
$7.17M 0.78%
43,562
+856
+2% +$142K
IQV icon
45
IQVIA
IQV
$38.9B
$7.06M 0.77%
40,035
+1,202
+3% +$233K
CARR icon
46
Carrier Global
CARR
$53.9B
$7.03M 0.77%
110,826
+2,590
+2% +$172K
MCD icon
47
McDonald's
MCD
$195B
$6.88M 0.75%
22,025
-563
-2% -$168K
RMD icon
48
ResMed
RMD
$32.5B
$6.83M 0.74%
30,505
+206
+0.7% +$48.1K
TEL icon
49
TE Connectivity
TEL
$63.2B
$6.72M 0.73%
+47,545
New +$7.04M
ASML icon
50
ASML
ASML
$645B
$6.7M 0.73%
10,113
-31
-0.3% -$22.6K
1
2
3 4 5

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Telos Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Telos Capital Management held 205 positions worth $918M, down 2.1% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2025 filing shows 8 new, 88 increased, 86 reduced and 14 closed positions. Its largest new stake was TE Connectivity: 47,545 shares worth $6.72M. The largest sale was FedEx, an estimated $5.56M.

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

  • Telos Capital Management's largest Q1 2025 buy was TE Connectivity: 47,545 shares worth $6.72M.
  • Telos Capital Management added most to Netflix in Q1 2025, an estimated $1.73M increase.
  • Telos Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $3.19M.
  • Telos Capital Management fully exited FedEx in Q1 2025, selling an estimated $5.56M.
  • Telos Capital Management's ten largest holdings make up 27% of its $918M portfolio in Q1 2025.
  • Telos Capital Management opened 8 new positions and closed 14 in Q1 2025.
  • Telos Capital Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Telos Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.