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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
+14.59%
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
$1.13B
AUM Growth
+$90.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.22%
Holding
206
New
15
Increased
62
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
3
COST icon
Costco
COST
+$2.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$3.27M
4
GS icon
Goldman Sachs
GS
+$3.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 11.81%
3 Industrials 8.92%
4 Healthcare 8.44%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$48B
$7.49M 0.66%
82,811
+396
+0.5% +$33.2K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$7.38M 0.65%
25,162
-641
-2% -$186K
NFLX icon
53
Netflix
NFLX
$296B
$7.36M 0.65%
103,138
-3,663
-3% -$323K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.21M 0.64%
87,276
+5,776
+7% +$477K
CBRE icon
55
CBRE Group
CBRE
$41.9B
$7.13M 0.63%
52,929
+236
+0.4% +$32.5K
RTX icon
56
RTX Corp
RTX
$295B
$7.02M 0.62%
36,996
+2,405
+7% +$441K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.2B
$7.02M 0.62%
44,412
-1,371
-3% -$214K
RMD icon
58
ResMed
RMD
$29.4B
$6.98M 0.61%
35,801
+2
+0% +$415
SO icon
59
Southern Company
SO
$109B
$6.94M 0.61%
72,511
+1,639
+2% +$154K
DIS icon
60
Walt Disney
DIS
$168B
$6.85M 0.6%
71,190
-3,267
-4% -$333K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.75M 0.59%
69,877
-978
-1% -$93.9K
ENB icon
62
Enbridge
ENB
$122B
$6.75M 0.59%
124,447
-1,289
-1% -$70.7K
LMT icon
63
Lockheed Martin
LMT
$135B
$6.69M 0.59%
13,131
-550
-4% -$297K
O icon
64
Realty Income
O
$61.3B
$6.51M 0.57%
105,000
+1,509
+1% +$94.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$6.44M 0.57%
111,780
-4,308
-4% -$247K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$6.32M 0.56%
11,221
+5
+0% +$3.06K
WMT icon
67
Walmart Inc
WMT
$886B
$6.07M 0.54%
53,601
+14
+0% +$1.74K
MCD icon
68
McDonald's
MCD
$192B
$5.86M 0.52%
21,681
+539
+3% +$155K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.2B
$5.83M 0.51%
46,767
+594
+1% +$70.9K
HON icon
70
Honeywell
HON
$77.3B
$5.79M 0.51%
25,856
-22,527
-47% -$5.03M
HONA
71
Honeywell Aerospace
HONA
$66B
$5.72M 0.5%
+25,856
New +$5.7M
NVDA icon
72
NVIDIA
NVDA
$4.75T
$5.63M 0.5%
28,140
-10,270
-27% -$2.11M
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$1.97B
$5.63M 0.5%
72,680
+945
+1% +$73.9K
MDT icon
74
Medtronic
MDT
$109B
$5.39M 0.48%
68,927
-691
-1% -$55.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.22M 0.46%
98,251
+1,540
+2% +$88.1K
1 2
3
4 5

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Telos Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Telos Capital Management held 206 positions worth $1.13B, up 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2026 filing shows 15 new, 62 increased, 105 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 25,856 shares worth $5.72M. The largest sale was Honeywell, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 25,856 shares worth $5.72M.
  • Telos Capital Management added most to Costco in Q2 2026, an estimated $2.93M increase.
  • Telos Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.03M.
  • Telos Capital Management fully exited Lincoln Electric in Q2 2026, selling an estimated $248K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
  • Telos Capital Management opened 15 new positions and closed 5 in Q2 2026.
  • Telos Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.13B.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.