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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
+8.27%
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
$1.04B
AUM Growth
+$61.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.96%
Holding
204
New
8
Increased
90
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.16M
2
RSG icon
Republic Services
RSG
+$1.04M
3
PEP icon
PepsiCo
PEP
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.19M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Technology 19.06%
3 Financials 13.55%
4 Industrials 9.99%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$417B
$11.7M 1.12%
41,722
-10,768
-21% -$2.74M
NXPI icon
27
NXP Semiconductors
NXPI
$59.7B
$11.7M 1.12%
51,464
+362
+0.7% +$81.4K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$20.3B
$11.3M 1.08%
126,677
+73,322
+137% +$6.16M
CARR icon
29
Carrier Global
CARR
$47.4B
$10.9M 1.04%
181,931
+9,905
+6% +$673K
COST icon
30
Costco
COST
$401B
$10.8M 1.04%
11,708
+932
+9% +$893K
ASML icon
31
ASML
ASML
$605B
$10.5M 1.01%
10,850
+463
+4% +$364K
TEL icon
32
TE Connectivity
TEL
$61.4B
$10.3M 0.98%
46,804
-1,037
-2% -$208K
GS icon
33
Goldman Sachs
GS
$288B
$9.66M 0.93%
12,135
-213
-2% -$158K
DHR icon
34
Danaher
DHR
$141B
$9.64M 0.92%
48,632
+1,472
+3% +$293K
HON icon
35
Honeywell
HON
$63.8B
$9.21M 0.88%
46,427
+1,695
+4% +$354K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$9.11M 0.87%
49,129
+203
+0.4% +$34.8K
RTX icon
37
RTX Corp
RTX
$263B
$8.97M 0.86%
53,584
-1,173
-2% -$182K
RSG icon
38
Republic Services
RSG
$68.2B
$8.75M 0.84%
38,123
+4,430
+13% +$1.04M
DIS icon
39
Walt Disney
DIS
$188B
$8.6M 0.82%
75,098
+1,093
+1% +$129K
CSCO icon
40
Cisco
CSCO
$434B
$8.59M 0.82%
125,593
-562
-0.4% -$38.3K
RMD icon
41
ResMed
RMD
$32.2B
$8.59M 0.82%
31,382
+661
+2% +$181K
IQV icon
42
IQVIA
IQV
$43.1B
$8.37M 0.8%
44,091
+3,085
+8% +$561K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$132B
$8.3M 0.8%
21,188
+1,946
+10% +$813K
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$8.27M 0.79%
11,261
-74
-0.7% -$55.1K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.03M 0.77%
100,445
+403
+0.4% +$32.1K
WSM icon
46
Williams-Sonoma
WSM
$26.6B
$7.94M 0.76%
40,630
– –
AMGN icon
47
Amgen
AMGN
$206B
$7.85M 0.75%
27,822
+150
+0.5% +$43.5K
PSX icon
48
Phillips 66
PSX
$103B
$7.67M 0.73%
56,368
+2,803
+5% +$359K
EOG icon
49
EOG Resources
EOG
$77.9B
$7.66M 0.73%
68,304
+3,270
+5% +$390K
CBRE icon
50
CBRE Group
CBRE
$40.7B
$7.59M 0.73%
48,195
+268
+0.6% +$41.5K
1
2
3 4 5

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Telos Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Telos Capital Management held 204 positions worth $1.04B, up 6.3% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2025 filing shows 8 new, 90 increased, 88 reduced and 10 closed positions. Its largest new stake was GE Vernova: 427 shares worth $263K. The largest sale was United Parcel Service, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Telos Capital Management's largest Q3 2025 buy was GE Vernova: 427 shares worth $263K.
  • Telos Capital Management added most to Avantis International Small Cap Value ETF in Q3 2025, an estimated $6.16M increase.
  • Telos Capital Management's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $6.42M.
  • Telos Capital Management fully exited Adobe in Q3 2025, selling an estimated $3.55M.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.04B portfolio in Q3 2025.
  • Telos Capital Management opened 8 new positions and closed 10 in Q3 2025.
  • Telos Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.04B.

Based on Telos Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.