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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
+2.6%
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
$1.07B
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.29%
Holding
202
New
8
Increased
70
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.36M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.71M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
NKE icon
Nike
NKE
+$2.29M
5
COST icon
Costco
COST
+$1.48M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
ASML icon
ASML
ASML
+$1.77M
4
TEL icon
TE Connectivity
TEL
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 13.34%
3 Industrials 9.24%
4 Healthcare 8.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.64M 0.43%
45,528
+1,550
+4% +$155K
NFLX icon
77
Netflix
NFLX
$307B
$4.45M 0.42%
47,474
+2,874
+6% +$310K
ABBV icon
78
AbbVie
ABBV
$431B
$4.36M 0.41%
19,090
-250
-1% -$57K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.27M 0.4%
59,752
-2,237
-4% -$155K
WM icon
80
Waste Management
WM
$91.5B
$4.15M 0.39%
18,874
+1,867
+11% +$398K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.97M 0.37%
20,702
+525
+3% +$99.7K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$3.95M 0.37%
18,614
-128
-0.7% -$26.8K
SMH icon
83
VanEck Semiconductor ETF
SMH
$71.8B
$3.9M 0.36%
10,834
+101
+0.9% +$35.4K
ABT icon
84
Abbott
ABT
$187B
$3.74M 0.35%
29,868
-607
-2% -$77.3K
NVS icon
85
Novartis
NVS
$293B
$3.62M 0.34%
26,293
-379
-1% -$49.6K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.37M 0.31%
61,600
+1,843
+3% +$98.2K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.93M 0.27%
4,297
+1,206
+39% +$815K
XOM icon
88
ExxonMobil
XOM
$642B
$2.87M 0.27%
23,887
-3,380
-12% -$392K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.2B
$2.66M 0.25%
12,709
-1,725
-12% -$362K
TSLA icon
90
Tesla
TSLA
$1.26T
$2.53M 0.24%
5,624
-36
-0.6% -$16K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.52M 0.24%
17,893
-664
-4% -$92.8K
LLY icon
92
Eli Lilly
LLY
$1.06T
$2.51M 0.23%
2,331
-154
-6% -$147K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.4M 0.22%
11,343
-274
-2% -$57.4K
IBM icon
94
IBM
IBM
$220B
$2.4M 0.22%
8,100
-123
-1% -$36.8K
NKE icon
95
Nike
NKE
$62.3B
$2.24M 0.21%
+35,198
New +$2.29M
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$1.97M 0.18%
14,194
+2,109
+17% +$281K
PLD icon
97
Prologis
PLD
$130B
$1.97M 0.18%
15,421
-59
-0.4% -$7.35K
UNP icon
98
Union Pacific
UNP
$175B
$1.93M 0.18%
8,350
-49
-0.6% -$11.2K
CPT icon
99
Camden Property Trust
CPT
$11B
$1.88M 0.17%
17,040
+3,451
+25% +$359K
AFL icon
100
Aflac
AFL
$64.5B
$1.82M 0.17%
16,477
+940
+6% +$104K
2 3
4
5 6

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Telos Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Telos Capital Management held 202 positions worth $1.07B, up 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2025 filing shows 8 new, 70 increased, 101 reduced and 6 closed positions. Its largest new stake was Nike: 35,198 shares worth $2.24M. The largest sale was Jacobs Solutions, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2025 buy was Nike: 35,198 shares worth $2.24M.
  • Telos Capital Management added most to EOG Resources in Q4 2025, an estimated $7.36M increase.
  • Telos Capital Management's biggest Q4 2025 reduction was Jacobs Solutions, cutting an estimated $2.3M.
  • Telos Capital Management fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.07B portfolio in Q4 2025.
  • Telos Capital Management opened 8 new positions and closed 6 in Q4 2025.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.07B.

Based on Telos Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.