We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$982M
AUM Growth
+$64.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
122
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.15M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.74M
2
ZTS icon
Zoetis
ZTS
+$4.87M
3
WM icon
Waste Management
WM
+$1.17M
4
AMTM
Amentum Holdings
AMTM
+$741K
5
TROW icon
T. Rowe Price
TROW
+$668K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43B
$6.72M 0.68%
47,927
+2,278
+5% +$288K
ROK icon
52
Rockwell Automation
ROK
$53.5B
$6.66M 0.68%
20,042
-1,014
-5% -$289K
WSM icon
53
Williams-Sonoma
WSM
$28.2B
$6.64M 0.68%
40,630
+350
+0.9% +$55K
LMT icon
54
Lockheed Martin
LMT
$135B
$6.54M 0.67%
14,121
+182
+1% +$85.2K
IQV icon
55
IQVIA
IQV
$38.4B
$6.46M 0.66%
41,006
+971
+2% +$146K
ENB icon
56
Enbridge
ENB
$118B
$6.45M 0.66%
142,382
+949
+0.7% +$43K
PSX icon
57
Phillips 66
PSX
$82.7B
$6.39M 0.65%
53,565
+1,150
+2% +$129K
SO icon
58
Southern Company
SO
$107B
$6.38M 0.65%
69,521
+418
+0.6% +$37.5K
NEE icon
59
NextEra Energy
NEE
$181B
$6.33M 0.64%
91,115
+619
+0.7% +$43K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.29M 0.64%
75,808
-1,027
-1% -$83.4K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.2M 0.63%
82,581
+476
+0.6% +$33.4K
AEP icon
62
American Electric Power
AEP
$69.9B
$6.2M 0.63%
59,753
-241
-0.4% -$25.1K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.09M 0.62%
72,896
+593
+0.8% +$47.1K
NOW icon
64
ServiceNow
NOW
$118B
$6.06M 0.62%
29,475
+1,000
+4% +$189K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$6.05M 0.62%
38,262
+229
+0.6% +$28.8K
WMT icon
66
Walmart Inc
WMT
$881B
$6.03M 0.61%
61,707
-2,239
-4% -$213K
MCD icon
67
McDonald's
MCD
$188B
$6M 0.61%
20,523
-1,502
-7% -$463K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.97M 0.61%
44,779
+2,165
+5% +$274K
MDT icon
69
Medtronic
MDT
$111B
$5.93M 0.6%
68,019
+1,497
+2% +$127K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.88M 0.6%
53,835
+1,859
+4% +$192K
O icon
71
Realty Income
O
$59.2B
$5.73M 0.58%
99,467
+489
+0.5% +$27.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$5.25M 0.53%
113,451
+3,739
+3% +$184K
AMTM
73
Amentum Holdings
AMTM
$5.66B
$5.21M 0.53%
220,718
-35,460
-14% -$741K
NFLX icon
74
Netflix
NFLX
$305B
$5.07M 0.52%
37,870
+1,950
+5% +$220K
GPC icon
75
Genuine Parts
GPC
$17.7B
$5.04M 0.51%
41,521
+626
+2% +$75.3K
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Telos Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Telos Capital Management held 201 positions worth $982M, up 7% from $918M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q2 2025 filing shows 10 new, 122 increased, 55 reduced and 5 closed positions. Its largest new stake was VanEck Semiconductor ETF: 10,813 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $7.74M.

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

  • Telos Capital Management's largest Q2 2025 buy was VanEck Semiconductor ETF: 10,813 shares worth $3.02M.
  • Telos Capital Management added most to Carrier Global in Q2 2025, an estimated $4.15M increase.
  • Telos Capital Management's biggest Q2 2025 reduction was Zoetis, cutting an estimated $4.87M.
  • Telos Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.74M.
  • Telos Capital Management's ten largest holdings make up 27% of its $982M portfolio in Q2 2025.
  • Telos Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Telos Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.