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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
+7.36%
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
$982M
AUM Growth
+$64.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
122
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.15M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.74M
2
ZTS icon
Zoetis
ZTS
+$4.87M
3
WM icon
Waste Management
WM
+$1.17M
4
AMTM
Amentum Holdings
AMTM
+$741K
5
TROW icon
T. Rowe Price
TROW
+$668K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$11.2M 1.14%
51,102
-2,511
-5% -$491K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 1.12%
177,116
+10,484
+6% +$615K
COST icon
28
Costco
COST
$422B
$10.7M 1.09%
10,776
+358
+3% +$356K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 1.06%
58,831
+26
+0% +$4.3K
HON icon
30
Honeywell
HON
$77B
$9.82M 1%
44,732
+1,515
+4% +$307K
UPS icon
31
United Parcel Service
UPS
$88.6B
$9.45M 0.96%
93,666
+2,122
+2% +$209K
DHR icon
32
Danaher
DHR
$137B
$9.32M 0.95%
47,160
+1,879
+4% +$364K
DIS icon
33
Walt Disney
DIS
$167B
$9.18M 0.93%
74,005
-582
-0.8% -$60.5K
CSCO icon
34
Cisco
CSCO
$457B
$8.75M 0.89%
126,155
+560
+0.4% +$34.4K
GS icon
35
Goldman Sachs
GS
$300B
$8.74M 0.89%
12,348
+200
+2% +$116K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$8.57M 0.87%
19,242
+1,068
+6% +$492K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$8.37M 0.85%
11,335
+407
+4% +$251K
ASML icon
38
ASML
ASML
$626B
$8.32M 0.85%
10,387
+274
+3% +$197K
RSG icon
39
Republic Services
RSG
$64.8B
$8.31M 0.85%
33,693
-283
-0.8% -$69.9K
TEL icon
40
TE Connectivity
TEL
$59.6B
$8.07M 0.82%
47,841
+296
+0.6% +$44.9K
RTX icon
41
RTX Corp
RTX
$290B
$8M 0.81%
54,757
-1,345
-2% -$179K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.95M 0.81%
100,042
-1,189
-1% -$93.7K
RMD icon
43
ResMed
RMD
$30.6B
$7.93M 0.81%
30,721
+216
+0.7% +$51.5K
EOG icon
44
EOG Resources
EOG
$79.2B
$7.78M 0.79%
65,034
+3,335
+5% +$381K
AMGN icon
45
Amgen
AMGN
$208B
$7.73M 0.79%
27,672
+1,912
+7% +$542K
PYPL icon
46
PayPal
PYPL
$48.9B
$7.49M 0.76%
100,725
+4,145
+4% +$284K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$7.47M 0.76%
48,926
+467
+1% +$71.8K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$7.37M 0.75%
26,132
-398
-2% -$109K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$7.22M 0.74%
74,832
-7,276
-9% -$668K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$6.72M 0.68%
36,070
+24
+0.1% +$4.06K
1
2
3 4 5

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Telos Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Telos Capital Management held 201 positions worth $982M, up 7% from $918M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q2 2025 filing shows 10 new, 122 increased, 55 reduced and 5 closed positions. Its largest new stake was VanEck Semiconductor ETF: 10,813 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q2 2025 buy was VanEck Semiconductor ETF: 10,813 shares worth $3.02M.
  • Telos Capital Management added most to Carrier Global in Q2 2025, an estimated $4.15M increase.
  • Telos Capital Management's biggest Q2 2025 reduction was Zoetis, cutting an estimated $4.87M.
  • Telos Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.74M.
  • Telos Capital Management's ten largest holdings make up 27% of its $982M portfolio in Q2 2025.
  • Telos Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Telos Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.