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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
+0.52%
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
-$28.7M
Cap. Flow
-$15.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.81%
Holding
201
New
5
Increased
69
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.43M
2
NOW icon
ServiceNow
NOW
+$5.37M
3
NFLX icon
Netflix
NFLX
+$5.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
5
COST icon
Costco
COST
+$1.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.45M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 11.75%
3 Industrials 9.49%
4 Healthcare 8.9%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.59M 0.44%
61,682
+1,930
+3% +$145K
GPC icon
77
Genuine Parts
GPC
$18.5B
$4.52M 0.43%
42,768
-266
-0.6% -$32.9K
WM icon
78
Waste Management
WM
$92.5B
$4.38M 0.42%
19,080
+206
+1% +$47.3K
SMH icon
79
VanEck Semiconductor ETF
SMH
$72.1B
$4.14M 0.4%
10,787
-47
-0.4% -$18.7K
XOM icon
80
ExxonMobil
XOM
$633B
$4.08M 0.39%
24,020
+133
+0.6% +$19.4K
ABBV icon
81
AbbVie
ABBV
$433B
$4.07M 0.39%
18,719
-371
-2% -$82.3K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.07M 0.39%
21,187
+485
+2% +$96.1K
NVS icon
83
Novartis
NVS
$298B
$3.93M 0.38%
25,703
-590
-2% -$90.4K
ABT icon
84
Abbott
ABT
$187B
$2.96M 0.28%
28,859
-1,009
-3% -$114K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.69M 0.26%
18,489
+596
+3% +$88.5K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.55M 0.24%
11,744
+401
+4% +$89.6K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.5B
$2.51M 0.24%
12,208
-501
-4% -$107K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.44M 0.23%
3,755
-542
-13% -$369K
LLY icon
89
Eli Lilly
LLY
$1.06T
$2.12M 0.2%
2,301
-30
-1% -$30.4K
CAT icon
90
Caterpillar
CAT
$386B
$2.09M 0.2%
2,951
-29
-1% -$20.1K
PLD icon
91
Prologis
PLD
$133B
$2M 0.19%
15,109
-312
-2% -$41.7K
UNP icon
92
Union Pacific
UNP
$175B
$1.97M 0.19%
8,132
-218
-3% -$53.4K
NKE icon
93
Nike
NKE
$62.6B
$1.95M 0.19%
36,850
+1,652
+5% +$100K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$1.9M 0.18%
21,069
-43,064
-67% -$4.17M
DE icon
95
Deere & Co
DE
$167B
$1.84M 0.18%
3,274
-59
-2% -$33.3K
AFL icon
96
Aflac
AFL
$63B
$1.8M 0.17%
16,427
-50
-0.3% -$5.54K
TSLA icon
97
Tesla
TSLA
$1.28T
$1.78M 0.17%
4,777
-847
-15% -$349K
MRK icon
98
Merck
MRK
$315B
$1.73M 0.17%
14,360
-816
-5% -$94.2K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.5B
$1.73M 0.17%
14,126
-68
-0.5% -$8.97K
IBM icon
100
IBM
IBM
$221B
$1.68M 0.16%
6,929
-1,171
-14% -$317K
2 3
4
5 6

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Telos Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Telos Capital Management held 201 positions worth $1.04B, down 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2026 filing shows 5 new, 69 increased, 105 reduced and 10 closed positions. Its largest new stake was Avantis International Large Cap Value ETF: 71,735 shares worth $5.37M. The largest sale was Oracle, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q1 2026 buy was Avantis International Large Cap Value ETF: 71,735 shares worth $5.37M.
  • Telos Capital Management added most to ServiceNow in Q1 2026, an estimated $5.37M increase.
  • Telos Capital Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $6.45M.
  • Telos Capital Management fully exited PayPal in Q1 2026, selling an estimated $5.89M.
  • Telos Capital Management's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2026.
  • Telos Capital Management opened 5 new positions and closed 10 in Q1 2026.
  • Telos Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.04B.

Based on Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.