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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
+2.6%
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
$1.07B
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.29%
Holding
202
New
8
Increased
70
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.36M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.71M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
NKE icon
Nike
NKE
+$2.29M
5
COST icon
Costco
COST
+$1.48M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
ASML icon
ASML
ASML
+$1.77M
4
TEL icon
TE Connectivity
TEL
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 13.34%
3 Industrials 9.24%
4 Healthcare 8.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.3B
$11.9M 1.11%
126,410
-267
-0.2% -$24.2K
COST icon
27
Costco
COST
$420B
$11.5M 1.07%
13,338
+1,630
+14% +$1.48M
NXPI icon
28
NXP Semiconductors
NXPI
$59.9B
$11.1M 1.03%
51,114
-350
-0.7% -$75K
DHR icon
29
Danaher
DHR
$137B
$10.9M 1.02%
47,642
-990
-2% -$218K
GS icon
30
Goldman Sachs
GS
$311B
$10.3M 0.96%
11,707
-428
-4% -$349K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.95%
22,376
+1,188
+6% +$512K
J icon
32
Jacobs Solutions
J
$16.8B
$10.1M 0.94%
76,179
-15,669
-17% -$2.3M
IQV icon
33
IQVIA
IQV
$37.6B
$9.97M 0.93%
44,216
+125
+0.3% +$27.2K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$9.92M 0.92%
47,934
-1,195
-2% -$236K
CARR icon
35
Carrier Global
CARR
$54.1B
$9.83M 0.92%
185,983
+4,052
+2% +$225K
ASML icon
36
ASML
ASML
$658B
$9.8M 0.91%
9,158
-1,692
-16% -$1.77M
CSCO icon
37
Cisco
CSCO
$480B
$9.61M 0.9%
124,758
-835
-0.7% -$62K
RTX icon
38
RTX Corp
RTX
$294B
$9.37M 0.87%
51,067
-2,517
-5% -$437K
TEL icon
39
TE Connectivity
TEL
$62.9B
$9.16M 0.85%
40,249
-6,555
-14% -$1.52M
DIS icon
40
Walt Disney
DIS
$170B
$8.92M 0.83%
78,447
+3,349
+4% +$369K
AMGN icon
41
Amgen
AMGN
$210B
$8.83M 0.82%
26,990
-832
-3% -$264K
RSG icon
42
Republic Services
RSG
$63.9B
$8.78M 0.82%
41,439
+3,316
+9% +$714K
HON icon
43
Honeywell
HON
$78.9B
$8.53M 0.79%
43,703
-2,724
-6% -$533K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.47M 0.79%
106,220
+5,775
+6% +$461K
ORCL icon
45
Oracle
ORCL
$420B
$8.41M 0.78%
43,136
+1,414
+3% +$337K
RMD icon
46
ResMed
RMD
$32.4B
$7.97M 0.74%
33,069
+1,687
+5% +$431K
NOW icon
47
ServiceNow
NOW
$122B
$7.8M 0.73%
50,940
+19,340
+61% +$3.32M
ROK icon
48
Rockwell Automation
ROK
$49.5B
$7.78M 0.73%
20,005
-225
-1% -$84.6K
CBRE icon
49
CBRE Group
CBRE
$43.7B
$7.76M 0.72%
48,279
+84
+0.2% +$13.2K
PNC icon
50
PNC Financial Services
PNC
$101B
$7.56M 0.7%
36,204
-15
-0% -$2.9K
1
2
3 4 5

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Telos Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Telos Capital Management held 202 positions worth $1.07B, up 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2025 filing shows 8 new, 70 increased, 101 reduced and 6 closed positions. Its largest new stake was Nike: 35,198 shares worth $2.24M. The largest sale was Jacobs Solutions, an estimated $2.3M.

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

  • Telos Capital Management's largest Q4 2025 buy was Nike: 35,198 shares worth $2.24M.
  • Telos Capital Management added most to EOG Resources in Q4 2025, an estimated $7.36M increase.
  • Telos Capital Management's biggest Q4 2025 reduction was Jacobs Solutions, cutting an estimated $2.3M.
  • Telos Capital Management fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.07B portfolio in Q4 2025.
  • Telos Capital Management opened 8 new positions and closed 6 in Q4 2025.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.07B.

Based on Telos Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.