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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
-0.25%
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
$938M
AUM Growth
-$15.2M
Cap. Flow
-$3.01M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
84
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.25M
2
AMTM
Amentum Holdings
AMTM
+$4.62M
3
ADBE icon
Adobe
ADBE
+$4.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.79M
3
EW icon
Edwards Lifesciences
EW
+$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.4B
$1.5M 0.16%
14,472
-1,205
-8% -$131K
MRK icon
102
Merck
MRK
$318B
$1.48M 0.16%
14,849
-155
-1% -$16K
CPT icon
103
Camden Property Trust
CPT
$11B
$1.47M 0.16%
12,655
+47
+0.4% +$5.63K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.47B
$1.45M 0.16%
10,999
+209
+2% +$29.4K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.59B
$1.45M 0.15%
14,819
+3,072
+26% +$337K
DLR icon
106
Digital Realty Trust
DLR
$71.5B
$1.41M 0.15%
7,933
-636
-7% -$113K
IBM icon
107
IBM
IBM
$219B
$1.38M 0.15%
6,280
+2,647
+73% +$590K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.38M 0.15%
19,272
-580
-3% -$41.7K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.13%
13,972
-104
-0.7% -$9.83K
GLD icon
110
SPDR Gold Trust
GLD
$137B
$1.16M 0.12%
4,788
-165
-3% -$40.5K
CAT icon
111
Caterpillar
CAT
$399B
$1.15M 0.12%
3,171
-200
-6% -$77.6K
DE icon
112
Deere & Co
DE
$166B
$1.12M 0.12%
2,645
-18
-0.7% -$7.58K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.1M 0.12%
1,869
+155
+9% +$91.3K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.11%
33,022
-11,557
-26% -$377K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$47.8B
$1.04M 0.11%
4,805
+82
+2% +$18.3K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.11%
13,085
-5,059
-28% -$402K
KO icon
117
Coca-Cola
KO
$373B
$1.01M 0.11%
16,168
-2,319
-13% -$151K
EMR icon
118
Emerson Electric
EMR
$87.8B
$986K 0.11%
7,953
-1,111
-12% -$135K
ANET icon
119
Arista Networks
ANET
$241B
$973K 0.1%
8,807
-81
-0.9% -$8.33K
PLD icon
120
Prologis
PLD
$131B
$961K 0.1%
9,094
+181
+2% +$20.8K
WFC icon
121
Wells Fargo
WFC
$266B
$951K 0.1%
13,536
-2,190
-14% -$150K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$950K 0.1%
25,108
-506
-2% -$20.1K
AVGO icon
123
Broadcom
AVGO
$2.01T
$937K 0.1%
4,041
-69
-2% -$12.8K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$851K 0.09%
10,929
-695
-6% -$54.8K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$824K 0.09%
4,206
+785
+23% +$157K
3 4
5
6 7

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Telos Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Telos Capital Management held 206 positions worth $938M, down 1.6% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2024 filing shows 10 new, 84 increased, 94 reduced and 9 closed positions. Its largest new stake was Adobe: 8,442 shares worth $3.75M. The largest sale was Sysco, an estimated $5.07M.

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

  • Telos Capital Management's largest Q4 2024 buy was Adobe: 8,442 shares worth $3.75M.
  • Telos Capital Management added most to Honeywell in Q4 2024, an estimated $8.25M increase.
  • Telos Capital Management's biggest Q4 2024 reduction was Sysco, cutting an estimated $5.07M.
  • Telos Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $3.19M.
  • Telos Capital Management's ten largest holdings make up 28% of its $938M portfolio in Q4 2024.
  • Telos Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Telos Capital Management's portfolio value fell 1.6% quarter-over-quarter to $938M.

Based on Telos Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.