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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
-0.25%
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
$938M
AUM Growth
-$15.2M
Cap. Flow
-$3.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
84
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.25M
2
AMTM
Amentum Holdings
AMTM
+$4.62M
3
ADBE icon
Adobe
ADBE
+$4.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.79M
3
EW icon
Edwards Lifesciences
EW
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.3B
$4.69M 0.5%
40,182
+747
+2% +$93.2K
WM icon
77
Waste Management
WM
$91.5B
$4.22M 0.45%
20,909
-514
-2% -$110K
ABBV icon
78
AbbVie
ABBV
$431B
$4.08M 0.44%
22,951
-1,380
-6% -$254K
NKE icon
79
Nike
NKE
$62.3B
$3.9M 0.42%
51,483
-1,885
-4% -$148K
EW icon
80
Edwards Lifesciences
EW
$51.5B
$3.82M 0.41%
51,594
-47,300
-48% -$3.31M
ADBE icon
81
Adobe
ADBE
$103B
$3.75M 0.4%
+8,442
New +$4.18M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.64M 0.39%
37,698
+2,852
+8% +$283K
ABT icon
83
Abbott
ABT
$187B
$3.47M 0.37%
30,645
-111
-0.4% -$12.8K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.25M 0.35%
+50,010
New +$3.37M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$3.06M 0.33%
16,047
+202
+1% +$40.1K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.05M 0.33%
17,425
+808
+5% +$146K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.02M 0.32%
57,626
+1,617
+3% +$88.6K
ACN icon
88
Accenture
ACN
$105B
$2.7M 0.29%
7,664
+283
+4% +$102K
NVS icon
89
Novartis
NVS
$293B
$2.69M 0.29%
27,686
+1,039
+4% +$111K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.2B
$2.65M 0.28%
13,965
-56
-0.4% -$10.8K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.51M 0.27%
27,816
+1,710
+7% +$166K
XOM icon
92
ExxonMobil
XOM
$642B
$2.23M 0.24%
20,714
-2,442
-11% -$286K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.22M 0.24%
17,143
+66
+0.4% +$8.83K
TSLA icon
94
Tesla
TSLA
$1.26T
$2.05M 0.22%
5,065
+417
+9% +$134K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.03M 0.22%
10,250
+161
+2% +$33.1K
UNP icon
96
Union Pacific
UNP
$175B
$1.94M 0.21%
8,491
+217
+3% +$51.4K
NFLX icon
97
Netflix
NFLX
$307B
$1.58M 0.17%
17,690
-7,190
-29% -$592K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.5B
$1.56M 0.17%
10,082
+52
+0.5% +$8.12K
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.53M 0.16%
1,987
+371
+23% +$307K
UDR icon
100
UDR
UDR
$12.3B
$1.51M 0.16%
34,831
+137
+0.4% +$6.06K
2 3
4
5 6

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Telos Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Telos Capital Management held 206 positions worth $938M, down 1.6% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2024 filing shows 10 new, 84 increased, 94 reduced and 9 closed positions. Its largest new stake was Adobe: 8,442 shares worth $3.75M. The largest sale was Sysco, an estimated $5.07M.

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

  • Telos Capital Management's largest Q4 2024 buy was Adobe: 8,442 shares worth $3.75M.
  • Telos Capital Management added most to Honeywell in Q4 2024, an estimated $8.25M increase.
  • Telos Capital Management's biggest Q4 2024 reduction was Sysco, cutting an estimated $5.07M.
  • Telos Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $3.19M.
  • Telos Capital Management's ten largest holdings make up 28% of its $938M portfolio in Q4 2024.
  • Telos Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Telos Capital Management's portfolio value fell 1.6% quarter-over-quarter to $938M.

Based on Telos Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.