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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
+14.59%
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
$1.13B
AUM Growth
+$90.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.22%
Holding
206
New
15
Increased
62
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
3
COST icon
Costco
COST
+$2.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$3.27M
4
GS icon
Goldman Sachs
GS
+$3.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 11.81%
3 Industrials 8.92%
4 Healthcare 8.44%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.6B
$1.9M 0.17%
13,655
-471
-3% -$61.5K
CPT icon
102
Camden Property Trust
CPT
$11.2B
$1.88M 0.17%
16,420
-602
-4% -$64.2K
KLAC icon
103
KLA
KLAC
$266B
$1.82M 0.16%
6,035
-45
-0.7% -$8.93K
VGT icon
104
Vanguard Information Technology ETF
VGT
$138B
$1.81M 0.16%
15,160
+288
+2% +$31.5K
UDR icon
105
UDR
UDR
$12.8B
$1.81M 0.16%
45,259
-1,956
-4% -$72.3K
MRK icon
106
Merck
MRK
$324B
$1.8M 0.16%
14,035
-325
-2% -$38K
UPS icon
107
United Parcel Service
UPS
$95.9B
$1.71M 0.15%
15,863
-450
-3% -$46.8K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.49B
$1.64M 0.14%
8,609
-689
-7% -$118K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.61M 0.14%
17,759
-65
-0.4% -$5.72K
AVGO icon
110
Broadcom
AVGO
$1.82T
$1.52M 0.13%
4,011
+65
+2% +$26.1K
NKE icon
111
Nike
NKE
$62.2B
$1.51M 0.13%
36,850
– –
ANET icon
112
Arista Networks
ANET
$214B
$1.5M 0.13%
8,804
+25
+0.3% +$3.93K
DLR icon
113
Digital Realty Trust
DLR
$72.6B
$1.37M 0.12%
7,629
-850
-10% -$163K
MU icon
114
Micron Technology
MU
$1T
$1.32M 0.12%
1,142
-237
-17% -$178K
AMAT icon
115
Applied Materials
AMAT
$410B
$1.26M 0.11%
1,745
-124
-7% -$57.2K
EMR icon
116
Emerson Electric
EMR
$83.3B
$1.21M 0.11%
8,429
-97
-1% -$13.7K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.18M 0.1%
26,004
-483
-2% -$21.9K
WFC icon
118
Wells Fargo
WFC
$265B
$1.15M 0.1%
13,956
-100
-0.7% -$8.04K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.1%
11,871
-1,491
-11% -$142K
MCHP icon
120
Microchip Technology
MCHP
$42.3B
$1.07M 0.09%
11,780
-400
-3% -$35.7K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.09%
1,503
-324
-18% -$216K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.09%
12,580
+76
+0.6% +$6.08K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$986K 0.09%
32,338
+194
+0.6% +$6.04K
GE icon
124
GE Aerospace
GE
$375B
$979K 0.09%
2,621
+76
+3% +$23.8K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.96B
$960K 0.08%
18,161
-970
-5% -$46.4K
3 4
5
6 7

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Telos Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Telos Capital Management held 206 positions worth $1.13B, up 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2026 filing shows 15 new, 62 increased, 105 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 25,856 shares worth $5.72M. The largest sale was Honeywell, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 25,856 shares worth $5.72M.
  • Telos Capital Management added most to Costco in Q2 2026, an estimated $2.93M increase.
  • Telos Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.03M.
  • Telos Capital Management fully exited Lincoln Electric in Q2 2026, selling an estimated $248K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
  • Telos Capital Management opened 15 new positions and closed 5 in Q2 2026.
  • Telos Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.13B.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.