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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
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
$918M
AUM Growth
-$19.8M
Cap. Flow
-$834K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$790K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.56M
2
NKE icon
Nike
NKE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$6.69M 0.73%
109,712
-700
-0.6% -$40.8K
GS icon
52
Goldman Sachs
GS
$301B
$6.64M 0.72%
12,148
+302
+3% +$182K
AEP icon
53
American Electric Power
AEP
$68.2B
$6.56M 0.71%
59,994
-1,404
-2% -$142K
PSX icon
54
Phillips 66
PSX
$82B
$6.47M 0.71%
52,415
+1,304
+3% +$161K
NEE icon
55
NextEra Energy
NEE
$176B
$6.42M 0.7%
90,496
+1,249
+1% +$88.2K
WSM icon
56
Williams-Sonoma
WSM
$29.1B
$6.37M 0.69%
40,280
-2,075
-5% -$401K
SO icon
57
Southern Company
SO
$107B
$6.35M 0.69%
69,103
+1,048
+2% +$90.7K
PNC icon
58
PNC Financial Services
PNC
$101B
$6.34M 0.69%
36,046
-78
-0.2% -$14.7K
PYPL icon
59
PayPal
PYPL
$51.1B
$6.3M 0.69%
96,580
+9,260
+11% +$721K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$6.3M 0.69%
10,928
-164
-1% -$106K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.28M 0.68%
76,835
+5,219
+7% +$422K
ENB icon
62
Enbridge
ENB
$113B
$6.27M 0.68%
141,433
-230
-0.2% -$10K
LMT icon
63
Lockheed Martin
LMT
$135B
$6.23M 0.68%
13,939
+270
+2% +$124K
MDT icon
64
Medtronic
MDT
$110B
$5.98M 0.65%
66,522
-1,559
-2% -$140K
CBRE icon
65
CBRE Group
CBRE
$42.7B
$5.97M 0.65%
45,649
-7,674
-14% -$1.04M
O icon
66
Realty Income
O
$59B
$5.74M 0.63%
98,978
+138
+0.1% +$7.64K
WMT icon
67
Walmart Inc
WMT
$892B
$5.61M 0.61%
63,946
+2,079
+3% +$195K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.5M 0.6%
42,614
+1,592
+4% +$208K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.47M 0.6%
72,303
-453
-0.6% -$33.9K
ROK icon
70
Rockwell Automation
ROK
$49.1B
$5.44M 0.59%
21,056
-301
-1% -$83.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.44M 0.59%
51,976
+1,176
+2% +$133K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.42M 0.59%
82,105
-564
-0.7% -$36.7K
GPC icon
73
Genuine Parts
GPC
$18.3B
$4.87M 0.53%
40,895
+713
+2% +$85.8K
WM icon
74
Waste Management
WM
$91.5B
$4.74M 0.52%
20,479
-430
-2% -$95.2K
AMTM
75
Amentum Holdings
AMTM
$5.82B
$4.66M 0.51%
256,178
-10,858
-4% -$221K
1 2
3
4 5

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Telos Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Telos Capital Management held 205 positions worth $918M, down 2.1% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2025 filing shows 8 new, 88 increased, 86 reduced and 14 closed positions. Its largest new stake was TE Connectivity: 47,545 shares worth $6.72M. The largest sale was FedEx, an estimated $5.56M.

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

  • Telos Capital Management's largest Q1 2025 buy was TE Connectivity: 47,545 shares worth $6.72M.
  • Telos Capital Management added most to Netflix in Q1 2025, an estimated $1.73M increase.
  • Telos Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $3.19M.
  • Telos Capital Management fully exited FedEx in Q1 2025, selling an estimated $5.56M.
  • Telos Capital Management's ten largest holdings make up 27% of its $918M portfolio in Q1 2025.
  • Telos Capital Management opened 8 new positions and closed 14 in Q1 2025.
  • Telos Capital Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Telos Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.