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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
+8.27%
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
+$61.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.96%
Holding
204
New
8
Increased
90
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.16M
2
RSG icon
Republic Services
RSG
+$1.04M
3
PEP icon
PepsiCo
PEP
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.19M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Technology 19.06%
3 Financials 13.55%
4 Industrials 9.99%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$4.48M 0.43%
19,340
-536
-3% -$109K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.38M 0.42%
43,978
+986
+2% +$95.4K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.2M 0.4%
61,989
+420
+0.7% +$27.7K
ABT icon
79
Abbott
ABT
$176B
$4.08M 0.39%
30,475
-125
-0.4% -$16.4K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$3.87M 0.37%
18,742
+251
+1% +$50.4K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.83M 0.37%
20,177
+675
+3% +$126K
WM icon
82
Waste Management
WM
$87.2B
$3.76M 0.36%
17,007
+1,558
+10% +$351K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67B
$3.5M 0.34%
10,733
-80
-0.7% -$23.7K
NVS icon
84
Novartis
NVS
$261B
$3.42M 0.33%
26,672
-18
-0.1% -$2.2K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.22M 0.31%
59,757
+195
+0.3% +$10.3K
XOM icon
86
ExxonMobil
XOM
$679B
$3.07M 0.29%
27,267
-1,429
-5% -$159K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.8B
$3.02M 0.29%
14,434
-632
-4% -$128K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.59M 0.25%
18,557
-349
-2% -$47.7K
TSLA icon
89
Tesla
TSLA
$1.42T
$2.52M 0.24%
5,660
+882
+18% +$306K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.42M 0.23%
11,617
-214
-2% -$43.8K
IBM icon
91
IBM
IBM
$235B
$2.32M 0.22%
8,223
+429
+6% +$112K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.06M 0.2%
3,091
+1,040
+51% +$667K
UNP icon
93
Union Pacific
UNP
$169B
$1.99M 0.19%
8,399
+10
+0.1% +$2.25K
UPS icon
94
United Parcel Service
UPS
$87.2B
$1.9M 0.18%
22,765
-70,901
-76% -$6.42M
LLY icon
95
Eli Lilly
LLY
$1.01T
$1.9M 0.18%
2,485
-795
-24% -$592K
PLD icon
96
Prologis
PLD
$128B
$1.77M 0.17%
15,480
+827
+6% +$90.9K
AFL icon
97
Aflac
AFL
$57.8B
$1.74M 0.17%
15,537
+1,351
+10% +$142K
MAA icon
98
Mid-America Apartment Communities
MAA
$14.5B
$1.69M 0.16%
12,085
+1,870
+18% +$270K
CRWD icon
99
CrowdStrike
CRWD
$241B
$1.64M 0.16%
13,348
+1,504
+13% +$171K
IBB icon
100
iShares Biotechnology ETF
IBB
$10.4B
$1.56M 0.15%
10,801
-535
-5% -$73K
2 3
4
5 6

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Telos Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Telos Capital Management held 204 positions worth $1.04B, up 6.3% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2025 filing shows 8 new, 90 increased, 88 reduced and 10 closed positions. Its largest new stake was GE Vernova: 427 shares worth $263K. The largest sale was United Parcel Service, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Telos Capital Management's largest Q3 2025 buy was GE Vernova: 427 shares worth $263K.
  • Telos Capital Management added most to Avantis International Small Cap Value ETF in Q3 2025, an estimated $6.16M increase.
  • Telos Capital Management's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $6.42M.
  • Telos Capital Management fully exited Adobe in Q3 2025, selling an estimated $3.55M.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.04B portfolio in Q3 2025.
  • Telos Capital Management opened 8 new positions and closed 10 in Q3 2025.
  • Telos Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.04B.

Based on Telos Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.