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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
-0.92%
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
$918M
AUM Growth
-$19.8M
Cap. Flow
-$834K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$790K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.56M
2
NKE icon
Nike
NKE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.3B
$1.57M 0.17%
34,852
+21
+0.1% +$899
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.36B
$1.56M 0.17%
16,871
+2,052
+14% +$201K
CPT icon
103
Camden Property Trust
CPT
$11.1B
$1.53M 0.17%
12,534
-121
-1% -$14.2K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.66B
$1.39M 0.15%
10,900
-99
-0.9% -$13.4K
MRK icon
105
Merck
MRK
$316B
$1.33M 0.14%
14,777
-72
-0.5% -$6.72K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.31M 0.14%
19,225
-47
-0.2% -$3.36K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.1B
$1.29M 0.14%
14,197
+225
+2% +$20.4K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$1.22M 0.13%
4,247
-541
-11% -$143K
TSLA icon
109
Tesla
TSLA
$1.31T
$1.22M 0.13%
4,710
-355
-7% -$118K
DLR icon
110
Digital Realty Trust
DLR
$72.2B
$1.15M 0.13%
8,025
+92
+1% +$15K
KO icon
111
Coca-Cola
KO
$374B
$1.13M 0.12%
15,766
-402
-2% -$26.8K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.12%
1,999
+130
+7% +$76.4K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.12%
13,492
+407
+3% +$32.3K
CAT icon
114
Caterpillar
CAT
$388B
$1.06M 0.12%
3,211
+40
+1% +$14.2K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.11%
34,283
+1,261
+4% +$39.8K
PLD icon
116
Prologis
PLD
$133B
$1.01M 0.11%
9,060
-34
-0.4% -$3.93K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.01M 0.11%
25,616
+508
+2% +$19.8K
EMR icon
118
Emerson Electric
EMR
$88.7B
$965K 0.11%
8,800
+847
+11% +$102K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$48.4B
$957K 0.1%
5,084
+279
+6% +$59.6K
WFC icon
120
Wells Fargo
WFC
$262B
$956K 0.1%
13,316
-220
-2% -$16.5K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$882K 0.1%
6,203
+1,688
+37% +$227K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$868K 0.09%
4,476
+270
+6% +$53.7K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$828K 0.09%
10,807
-122
-1% -$9.64K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.09%
+1
New +$729K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$774K 0.08%
16,568
+1,200
+8% +$54.1K
3 4
5
6 7

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Telos Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Telos Capital Management held 205 positions worth $918M, down 2.1% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2025 filing shows 8 new, 88 increased, 86 reduced and 14 closed positions. Its largest new stake was TE Connectivity: 47,545 shares worth $6.72M. The largest sale was FedEx, an estimated $5.56M.

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

  • Telos Capital Management's largest Q1 2025 buy was TE Connectivity: 47,545 shares worth $6.72M.
  • Telos Capital Management added most to Netflix in Q1 2025, an estimated $1.73M increase.
  • Telos Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $3.19M.
  • Telos Capital Management fully exited FedEx in Q1 2025, selling an estimated $5.56M.
  • Telos Capital Management's ten largest holdings make up 27% of its $918M portfolio in Q1 2025.
  • Telos Capital Management opened 8 new positions and closed 14 in Q1 2025.
  • Telos Capital Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Telos Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.