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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
-0.92%
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
$918M
AUM Growth
-$19.8M
Cap. Flow
-$834K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$790K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.56M
2
NKE icon
Nike
NKE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$128B
$4.53M 0.49%
28,475
+675
+2% +$130K
ABBV icon
77
AbbVie
ABBV
$433B
$4.24M 0.46%
20,213
-2,738
-12% -$532K
NVDA icon
78
NVIDIA
NVDA
$5.37T
$4.12M 0.45%
38,033
+59
+0.2% +$7.48K
ABT icon
79
Abbott
ABT
$185B
$4.04M 0.44%
30,456
-189
-0.6% -$24.1K
EW icon
80
Edwards Lifesciences
EW
$51.4B
$4.01M 0.44%
55,259
+3,665
+7% +$262K
ADBE icon
81
Adobe
ADBE
$105B
$3.77M 0.41%
9,818
+1,376
+16% +$590K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.61M 0.39%
51,775
+1,765
+4% +$120K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.56M 0.39%
60,358
+2,732
+5% +$155K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.42M 0.37%
39,268
+1,570
+4% +$148K
NFLX icon
85
Netflix
NFLX
$309B
$3.35M 0.36%
35,920
+18,230
+103% +$1.73M
XOM icon
86
ExxonMobil
XOM
$633B
$3.31M 0.36%
27,861
+7,147
+35% +$790K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.7B
$3.24M 0.35%
16,987
+940
+6% +$182K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.13M 0.34%
18,085
+660
+4% +$117K
NVS icon
89
Novartis
NVS
$296B
$3.06M 0.33%
27,438
-248
-0.9% -$26.4K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.59M 0.28%
+51,946
New +$2.61M
ACN icon
91
Accenture
ACN
$107B
$2.42M 0.26%
7,758
+94
+1% +$33.2K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.6B
$2.39M 0.26%
13,872
-93
-0.7% -$17.6K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.27M 0.25%
17,985
+842
+5% +$110K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.02M 0.22%
10,856
+606
+6% +$120K
UNP icon
95
Union Pacific
UNP
$175B
$2M 0.22%
8,466
-25
-0.3% -$6.02K
IBM icon
96
IBM
IBM
$222B
$1.95M 0.21%
7,846
+1,566
+25% +$383K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.6B
$1.68M 0.18%
10,019
-63
-0.6% -$9.97K
LLY icon
98
Eli Lilly
LLY
$1.05T
$1.64M 0.18%
1,982
-5
-0.3% -$4.16K
AFL icon
99
Aflac
AFL
$63.5B
$1.61M 0.18%
14,472
– –
DE icon
100
Deere & Co
DE
$168B
$1.59M 0.17%
3,391
+746
+28% +$349K
2 3
4
5 6

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Telos Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Telos Capital Management held 205 positions worth $918M, down 2.1% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2025 filing shows 8 new, 88 increased, 86 reduced and 14 closed positions. Its largest new stake was TE Connectivity: 47,545 shares worth $6.72M. The largest sale was FedEx, an estimated $5.56M.

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

  • Telos Capital Management's largest Q1 2025 buy was TE Connectivity: 47,545 shares worth $6.72M.
  • Telos Capital Management added most to Netflix in Q1 2025, an estimated $1.73M increase.
  • Telos Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $3.19M.
  • Telos Capital Management fully exited FedEx in Q1 2025, selling an estimated $5.56M.
  • Telos Capital Management's ten largest holdings make up 27% of its $918M portfolio in Q1 2025.
  • Telos Capital Management opened 8 new positions and closed 14 in Q1 2025.
  • Telos Capital Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Telos Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.