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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
-0.25%
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
$938M
AUM Growth
-$15.2M
Cap. Flow
-$3.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
84
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.25M
2
AMTM
Amentum Holdings
AMTM
+$4.62M
3
ADBE icon
Adobe
ADBE
+$4.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.79M
3
EW icon
Edwards Lifesciences
EW
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$304B
$6.78M 0.72%
11,846
-4,399
-27% -$2.45M
AMGN icon
52
Amgen
AMGN
$218B
$6.78M 0.72%
25,997
+797
+3% +$236K
LMT icon
53
Lockheed Martin
LMT
$134B
$6.64M 0.71%
13,669
+606
+5% +$330K
RTX icon
54
RTX Corp
RTX
$300B
$6.58M 0.7%
56,827
-37
-0.1% -$4.47K
MCD icon
55
McDonald's
MCD
$195B
$6.55M 0.7%
22,588
+275
+1% +$82K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$6.49M 0.69%
11,092
-146
-1% -$85.7K
NEE icon
57
NextEra Energy
NEE
$176B
$6.4M 0.68%
89,247
+2,582
+3% +$201K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$6.24M 0.67%
110,412
+3,985
+4% +$223K
ROK icon
59
Rockwell Automation
ROK
$49.4B
$6.1M 0.65%
21,357
+47
+0.2% +$13.2K
ENB icon
60
Enbridge
ENB
$113B
$6.01M 0.64%
141,663
+2,285
+2% +$95.7K
NOW icon
61
ServiceNow
NOW
$120B
$5.89M 0.63%
27,800
-450
-2% -$91.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.85M 0.62%
50,800
+1,796
+4% +$215K
PSX icon
63
Phillips 66
PSX
$81.7B
$5.82M 0.62%
51,111
+855
+2% +$109K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.75M 0.61%
71,616
+2,117
+3% +$173K
AEP icon
65
American Electric Power
AEP
$68B
$5.66M 0.6%
61,398
+604
+1% +$58.5K
AMTM
66
Amentum Holdings
AMTM
$5.92B
$5.62M 0.6%
267,036
+178,744
+202% +$4.62M
SO icon
67
Southern Company
SO
$106B
$5.6M 0.6%
68,055
+1,365
+2% +$120K
WMT icon
68
Walmart Inc
WMT
$885B
$5.59M 0.6%
61,867
-107
-0.2% -$9.29K
FDX icon
69
FedEx
FDX
$74.9B
$5.56M 0.59%
19,768
+803
+4% +$224K
MDT icon
70
Medtronic
MDT
$110B
$5.44M 0.58%
68,081
-55,277
-45% -$4.79M
O icon
71
Realty Income
O
$58.3B
$5.28M 0.56%
98,840
+4,836
+5% +$282K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.23M 0.56%
41,022
+627
+2% +$81.8K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.2M 0.56%
82,669
+1,780
+2% +$116K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.11M 0.55%
72,756
-69
-0.1% -$5.09K
NVDA icon
75
NVIDIA
NVDA
$5.31T
$5.1M 0.54%
37,974
-480
-1% -$66.2K
1 2
3
4 5

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Telos Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Telos Capital Management held 206 positions worth $938M, down 1.6% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2024 filing shows 10 new, 84 increased, 94 reduced and 9 closed positions. Its largest new stake was Adobe: 8,442 shares worth $3.75M. The largest sale was Sysco, an estimated $5.07M.

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

  • Telos Capital Management's largest Q4 2024 buy was Adobe: 8,442 shares worth $3.75M.
  • Telos Capital Management added most to Honeywell in Q4 2024, an estimated $8.25M increase.
  • Telos Capital Management's biggest Q4 2024 reduction was Sysco, cutting an estimated $5.07M.
  • Telos Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $3.19M.
  • Telos Capital Management's ten largest holdings make up 28% of its $938M portfolio in Q4 2024.
  • Telos Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Telos Capital Management's portfolio value fell 1.6% quarter-over-quarter to $938M.

Based on Telos Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.