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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
+14.59%
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
$1.13B
AUM Growth
+$90.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.22%
Holding
206
New
15
Increased
62
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
3
COST icon
Costco
COST
+$2.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$3.27M
4
GS icon
Goldman Sachs
GS
+$3.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 11.81%
3 Industrials 8.92%
4 Healthcare 8.44%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$4.63M 0.41%
18,380
-339
-2% -$72.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.61M 0.41%
21,643
+456
+2% +$93.3K
GPC icon
78
Genuine Parts
GPC
$17.7B
$4.58M 0.4%
38,859
-3,909
-9% -$408K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.58M 0.4%
59,823
-1,859
-3% -$144K
WM icon
80
Waste Management
WM
$95.9B
$4.43M 0.39%
19,882
+802
+4% +$178K
SMH icon
81
VanEck Semiconductor ETF
SMH
$66B
$4.19M 0.37%
6,388
-4,399
-41% -$2.4M
NVS icon
82
Novartis
NVS
$297B
$3.99M 0.35%
25,483
-220
-0.9% -$33K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.98M 0.35%
+25,108
New +$3.74M
AMTM
84
Amentum Holdings
AMTM
$5.61B
$3.84M 0.34%
185,611
-4,290
-2% -$104K
XOM icon
85
ExxonMobil
XOM
$641B
$3.22M 0.28%
23,561
-459
-2% -$68.7K
CAT icon
86
Caterpillar
CAT
$401B
$3.16M 0.28%
2,967
+16
+0.5% +$14.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.07M 0.27%
4,110
+355
+9% +$257K
CRWD icon
88
CrowdStrike
CRWD
$184B
$2.97M 0.26%
15,564
-1,020
-6% -$145K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.93M 0.26%
17,820
-669
-4% -$106K
LLY icon
90
Eli Lilly
LLY
$1.07T
$2.76M 0.24%
2,302
+1
+0% +$1.02K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.73M 0.24%
11,255
-489
-4% -$114K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$42.6B
$2.7M 0.24%
4,211
-365
-8% -$185K
ABT icon
93
Abbott
ABT
$182B
$2.63M 0.23%
28,959
+100
+0.3% +$9.13K
UNP icon
94
Union Pacific
UNP
$177B
$2.2M 0.19%
8,094
-38
-0.5% -$9.98K
LRCX icon
95
Lam Research
LRCX
$365B
$2.15M 0.19%
4,954
-148
-3% -$44.9K
DE icon
96
Deere & Co
DE
$169B
$2.09M 0.18%
3,289
+15
+0.5% +$8.69K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.5B
$2.03M 0.18%
8,228
-3,980
-33% -$912K
PLD icon
98
Prologis
PLD
$137B
$1.98M 0.17%
14,642
-467
-3% -$66.2K
AFL icon
99
Aflac
AFL
$64.5B
$1.93M 0.17%
16,427
– –
IBM icon
100
IBM
IBM
$204B
$1.9M 0.17%
6,765
-164
-2% -$41.3K
2 3
4
5 6

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Telos Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Telos Capital Management held 206 positions worth $1.13B, up 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2026 filing shows 15 new, 62 increased, 105 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 25,856 shares worth $5.72M. The largest sale was Honeywell, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 25,856 shares worth $5.72M.
  • Telos Capital Management added most to Costco in Q2 2026, an estimated $2.93M increase.
  • Telos Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.03M.
  • Telos Capital Management fully exited Lincoln Electric in Q2 2026, selling an estimated $248K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
  • Telos Capital Management opened 15 new positions and closed 5 in Q2 2026.
  • Telos Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.13B.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.