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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
+2.6%
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
$1.07B
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.29%
Holding
202
New
8
Increased
70
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.36M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.71M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
NKE icon
Nike
NKE
+$2.29M
5
COST icon
Costco
COST
+$1.48M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
ASML icon
ASML
ASML
+$1.77M
4
TEL icon
TE Connectivity
TEL
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 13.34%
3 Industrials 9.24%
4 Healthcare 8.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.9B
$7.46M 0.7%
57,803
+1,435
+3% +$193K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$7.41M 0.69%
11,231
-30
-0.3% -$20K
NVDA icon
53
NVIDIA
NVDA
$5.32T
$7.15M 0.67%
38,355
-3
-0% -$558
WSM icon
54
Williams-Sonoma
WSM
$29B
$7.15M 0.67%
40,030
-600
-1% -$112K
NEE icon
55
NextEra Energy
NEE
$176B
$7.13M 0.66%
88,805
-2,818
-3% -$233K
AEP icon
56
American Electric Power
AEP
$68B
$7.01M 0.65%
60,807
+49
+0.1% +$5.79K
ENB icon
57
Enbridge
ENB
$112B
$6.92M 0.65%
144,647
+1,385
+1% +$66.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.87M 0.64%
57,192
+1,314
+2% +$157K
LMT icon
59
Lockheed Martin
LMT
$134B
$6.83M 0.64%
14,119
-9
-0.1% -$4.31K
EW icon
60
Edwards Lifesciences
EW
$51.2B
$6.63M 0.62%
77,715
+5,630
+8% +$462K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$6.57M 0.61%
64,133
-2,342
-4% -$242K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.54M 0.61%
78,143
+1,673
+2% +$141K
MDT icon
63
Medtronic
MDT
$110B
$6.48M 0.6%
67,476
-252
-0.4% -$24.5K
WMT icon
64
Walmart Inc
WMT
$888B
$6.42M 0.6%
57,624
-4,805
-8% -$516K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.42M 0.6%
71,735
-1,146
-2% -$101K
MCD icon
66
McDonald's
MCD
$196B
$6.41M 0.6%
20,966
+239
+1% +$73.2K
APD icon
67
Air Products & Chemicals
APD
$66.5B
$6.4M 0.6%
25,915
-233
-0.9% -$59.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.4B
$6.33M 0.59%
44,110
-966
-2% -$137K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$6.26M 0.58%
116,022
+302
+0.3% +$14.5K
SO icon
70
Southern Company
SO
$106B
$6.25M 0.58%
71,730
+1,389
+2% +$127K
PYPL icon
71
PayPal
PYPL
$50.6B
$5.89M 0.55%
100,818
-3,755
-4% -$244K
O icon
72
Realty Income
O
$58.4B
$5.85M 0.55%
103,708
+2,035
+2% +$118K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$5.73M 0.53%
74,335
+61,520
+480% +$4.71M
AMTM
74
Amentum Holdings
AMTM
$5.9B
$5.44M 0.51%
187,466
-2,393
-1% -$61.2K
GPC icon
75
Genuine Parts
GPC
$18.3B
$5.29M 0.49%
43,034
+1,125
+3% +$146K
1 2
3
4 5

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Telos Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Telos Capital Management held 202 positions worth $1.07B, up 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2025 filing shows 8 new, 70 increased, 101 reduced and 6 closed positions. Its largest new stake was Nike: 35,198 shares worth $2.24M. The largest sale was Jacobs Solutions, an estimated $2.3M.

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

  • Telos Capital Management's largest Q4 2025 buy was Nike: 35,198 shares worth $2.24M.
  • Telos Capital Management added most to EOG Resources in Q4 2025, an estimated $7.36M increase.
  • Telos Capital Management's biggest Q4 2025 reduction was Jacobs Solutions, cutting an estimated $2.3M.
  • Telos Capital Management fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.07B portfolio in Q4 2025.
  • Telos Capital Management opened 8 new positions and closed 6 in Q4 2025.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.07B.

Based on Telos Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.