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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
+0.52%
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
$1.04B
AUM Growth
-$28.7M
Cap. Flow
-$15.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.81%
Holding
201
New
5
Increased
69
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.43M
2
NOW icon
ServiceNow
NOW
+$5.37M
3
NFLX icon
Netflix
NFLX
+$5.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
5
COST icon
Costco
COST
+$1.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.45M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 11.75%
3 Industrials 9.49%
4 Healthcare 8.9%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.8B
$7.5M 0.72%
25,803
-112
-0.4% -$30.9K
ROK icon
52
Rockwell Automation
ROK
$49.2B
$7.37M 0.71%
20,529
+524
+3% +$207K
WSM icon
53
Williams-Sonoma
WSM
$29.1B
$7.24M 0.69%
39,705
-325
-0.8% -$64.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.23M 0.69%
58,200
+1,008
+2% +$128K
DIS icon
55
Walt Disney
DIS
$182B
$7.18M 0.69%
74,457
-3,990
-5% -$422K
CBRE icon
56
CBRE Group
CBRE
$42.7B
$7.14M 0.68%
52,693
+4,414
+9% +$671K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$7.04M 0.67%
116,088
+66
+0.1% +$3.85K
SO icon
58
Southern Company
SO
$107B
$6.84M 0.66%
70,872
-858
-1% -$79.4K
ENB icon
59
Enbridge
ENB
$113B
$6.81M 0.65%
125,736
-18,911
-13% -$963K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.78M 0.65%
45,783
+1,673
+4% +$252K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.74M 0.65%
81,500
+3,357
+4% +$281K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$6.7M 0.64%
38,410
+55
+0.1% +$10.1K
RTX icon
63
RTX Corp
RTX
$301B
$6.67M 0.64%
34,591
-16,476
-32% -$3.28M
WMT icon
64
Walmart Inc
WMT
$892B
$6.66M 0.64%
53,587
-4,037
-7% -$496K
EW icon
65
Edwards Lifesciences
EW
$51.5B
$6.6M 0.63%
82,415
+4,700
+6% +$387K
MCD icon
66
McDonald's
MCD
$196B
$6.57M 0.63%
21,142
+176
+0.8% +$56.1K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$6.52M 0.62%
80,940
+6,605
+9% +$548K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$6.42M 0.61%
11,216
-15
-0.1% -$9.61K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.41M 0.61%
70,855
-880
-1% -$82.1K
O icon
70
Realty Income
O
$58.2B
$6.33M 0.61%
103,491
-217
-0.2% -$13.6K
MDT icon
71
Medtronic
MDT
$110B
$6.03M 0.58%
69,618
+2,142
+3% +$205K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.92M 0.57%
96,711
+78,945
+444% +$4.23M
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2.03B
$5.37M 0.51%
+71,735
New +$5.43M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.7B
$5.1M 0.49%
46,173
+645
+1% +$71K
AMTM
75
Amentum Holdings
AMTM
$5.82B
$4.95M 0.47%
189,901
+2,435
+1% +$76.4K
1 2
3
4 5

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Telos Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Telos Capital Management held 201 positions worth $1.04B, down 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2026 filing shows 5 new, 69 increased, 105 reduced and 10 closed positions. Its largest new stake was Avantis International Large Cap Value ETF: 71,735 shares worth $5.37M. The largest sale was Oracle, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q1 2026 buy was Avantis International Large Cap Value ETF: 71,735 shares worth $5.37M.
  • Telos Capital Management added most to ServiceNow in Q1 2026, an estimated $5.37M increase.
  • Telos Capital Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $6.45M.
  • Telos Capital Management fully exited PayPal in Q1 2026, selling an estimated $5.89M.
  • Telos Capital Management's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2026.
  • Telos Capital Management opened 5 new positions and closed 10 in Q1 2026.
  • Telos Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.04B.

Based on Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.