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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
+0.52%
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
-$28.7M
Cap. Flow
-$15.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.81%
Holding
201
New
5
Increased
69
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.43M
2
NOW icon
ServiceNow
NOW
+$5.37M
3
NFLX icon
Netflix
NFLX
+$5.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
5
COST icon
Costco
COST
+$1.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.45M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 11.75%
3 Industrials 9.49%
4 Healthcare 8.9%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$12.1M 1.16%
20,952
-254
-1% -$154K
MA icon
27
Mastercard
MA
$500B
$11.8M 1.13%
23,650
-86
-0.4% -$45.3K
ASML icon
28
ASML
ASML
$658B
$11.6M 1.12%
8,814
-344
-4% -$471K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$11.4M 1.09%
46,466
-1,468
-3% -$342K
HON icon
30
Honeywell
HON
$78.9B
$10.9M 1.05%
48,383
+4,680
+11% +$1.07M
CARR icon
31
Carrier Global
CARR
$54.1B
$10.6M 1.01%
187,778
+1,795
+1% +$106K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.99%
23,234
+858
+4% +$400K
PSX icon
33
Phillips 66
PSX
$82.5B
$10.3M 0.99%
56,791
-1,012
-2% -$159K
NFLX icon
34
Netflix
NFLX
$306B
$10.3M 0.98%
106,801
+59,327
+125% +$5.23M
NOW icon
35
ServiceNow
NOW
$122B
$10.1M 0.97%
96,572
+45,632
+90% +$5.37M
GS icon
36
Goldman Sachs
GS
$311B
$9.72M 0.93%
11,493
-214
-2% -$191K
CSCO icon
37
Cisco
CSCO
$480B
$9.62M 0.92%
124,028
-730
-0.6% -$57.1K
RSG icon
38
Republic Services
RSG
$63.9B
$9.57M 0.92%
43,717
+2,278
+5% +$500K
NXPI icon
39
NXP Semiconductors
NXPI
$59.9B
$9.48M 0.91%
48,173
-2,941
-6% -$651K
J icon
40
Jacobs Solutions
J
$16.8B
$9.21M 0.88%
72,323
-3,856
-5% -$524K
AMGN icon
41
Amgen
AMGN
$210B
$9.15M 0.88%
26,012
-978
-4% -$349K
DHR icon
42
Danaher
DHR
$137B
$8.97M 0.86%
47,332
-310
-0.7% -$66K
TEL icon
43
TE Connectivity
TEL
$62.9B
$8.67M 0.83%
41,459
+1,210
+3% +$267K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.51M 0.81%
107,298
+1,078
+1% +$85.9K
LMT icon
45
Lockheed Martin
LMT
$136B
$8.27M 0.79%
13,681
-438
-3% -$270K
NEE icon
46
NextEra Energy
NEE
$182B
$8.07M 0.77%
86,863
-1,942
-2% -$173K
RMD icon
47
ResMed
RMD
$32.4B
$8.04M 0.77%
35,799
+2,730
+8% +$680K
IQV icon
48
IQVIA
IQV
$37.6B
$7.94M 0.76%
46,575
+2,359
+5% +$460K
AEP icon
49
American Electric Power
AEP
$69.9B
$7.8M 0.75%
59,478
-1,329
-2% -$166K
PNC icon
50
PNC Financial Services
PNC
$101B
$7.55M 0.72%
36,287
+83
+0.2% +$18.1K
1
2
3 4 5

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Telos Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Telos Capital Management held 201 positions worth $1.04B, down 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2026 filing shows 5 new, 69 increased, 105 reduced and 10 closed positions. Its largest new stake was Avantis International Large Cap Value ETF: 71,735 shares worth $5.37M. The largest sale was Oracle, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q1 2026 buy was Avantis International Large Cap Value ETF: 71,735 shares worth $5.37M.
  • Telos Capital Management added most to ServiceNow in Q1 2026, an estimated $5.37M increase.
  • Telos Capital Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $6.45M.
  • Telos Capital Management fully exited PayPal in Q1 2026, selling an estimated $5.89M.
  • Telos Capital Management's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2026.
  • Telos Capital Management opened 5 new positions and closed 10 in Q1 2026.
  • Telos Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.04B.

Based on Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.