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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
+7.36%
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
$982M
AUM Growth
+$64.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
122
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.15M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.74M
2
ZTS icon
Zoetis
ZTS
+$4.87M
3
WM icon
Waste Management
WM
+$1.17M
4
AMTM
Amentum Holdings
AMTM
+$741K
5
TROW icon
T. Rowe Price
TROW
+$668K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$1.51M 0.15%
10,215
+196
+2% +$30.6K
CRWD icon
102
CrowdStrike
CRWD
$206B
$1.51M 0.15%
11,844
+4,044
+52% +$438K
AFL icon
103
Aflac
AFL
$64.5B
$1.5M 0.15%
14,186
-286
-2% -$30.1K
UDR icon
104
UDR
UDR
$12.4B
$1.45M 0.15%
35,544
+692
+2% +$28.7K
CPT icon
105
Camden Property Trust
CPT
$11B
$1.45M 0.15%
12,830
+296
+2% +$34.2K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.18B
$1.43M 0.15%
11,336
+436
+4% +$53.5K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.43M 0.15%
19,064
-161
-0.8% -$11.2K
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$1.41M 0.14%
8,089
+64
+0.8% +$10.5K
CAT icon
109
Caterpillar
CAT
$382B
$1.34M 0.14%
3,451
+240
+7% +$80K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$1.33M 0.14%
14,891
+694
+5% +$61.2K
ARE icon
111
Alexandria Real Estate Equities
ARE
$9.24B
$1.3M 0.13%
17,841
+970
+6% +$72.1K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.27M 0.13%
2,051
+52
+3% +$29.7K
MRK icon
113
Merck
MRK
$316B
$1.25M 0.13%
15,848
+1,071
+7% +$85.1K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45.5B
$1.24M 0.13%
5,211
+127
+2% +$25.4K
AVGO icon
115
Broadcom
AVGO
$1.87T
$1.21M 0.12%
4,384
+449
+11% +$97.5K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.14M 0.12%
3,751
-496
-12% -$150K
WFC icon
117
Wells Fargo
WFC
$266B
$1.13M 0.12%
14,105
+789
+6% +$56.9K
EMR icon
118
Emerson Electric
EMR
$86.7B
$1.13M 0.11%
8,442
-358
-4% -$41.1K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.11%
26,660
+1,044
+4% +$41.6K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.1%
12,637
-855
-6% -$67.4K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$991K 0.1%
4,844
+368
+8% +$71.3K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$983K 0.1%
32,034
-2,249
-7% -$67.7K
KO icon
123
Coca-Cola
KO
$374B
$955K 0.1%
13,502
-2,264
-14% -$161K
ANET icon
124
Arista Networks
ANET
$233B
$947K 0.1%
9,260
+88
+1% +$7.61K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$892K 0.09%
10,794
-13
-0.1% -$1.02K
3 4
5
6 7

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Telos Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Telos Capital Management held 201 positions worth $982M, up 7% from $918M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q2 2025 filing shows 10 new, 122 increased, 55 reduced and 5 closed positions. Its largest new stake was VanEck Semiconductor ETF: 10,813 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $7.74M.

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

  • Telos Capital Management's largest Q2 2025 buy was VanEck Semiconductor ETF: 10,813 shares worth $3.02M.
  • Telos Capital Management added most to Carrier Global in Q2 2025, an estimated $4.15M increase.
  • Telos Capital Management's biggest Q2 2025 reduction was Zoetis, cutting an estimated $4.87M.
  • Telos Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.74M.
  • Telos Capital Management's ten largest holdings make up 27% of its $982M portfolio in Q2 2025.
  • Telos Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Telos Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.