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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
CPT icon
101
Camden Property Trust
CPT
$11B
$1.66M 0.16%
17,022
-18
-0.1% -$1.91K
CRWD icon
102
CrowdStrike
CRWD
$211B
$1.62M 0.16%
16,584
+3,636
+28% +$385K
UPS icon
103
United Parcel Service
UPS
$87.8B
$1.6M 0.15%
16,313
-585
-3% -$62.7K
UDR icon
104
UDR
UDR
$12.3B
$1.59M 0.15%
47,215
-206
-0.4% -$7.57K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.53B
$1.57M 0.15%
9,298
-531
-5% -$90.8K
DLR icon
106
Digital Realty Trust
DLR
$71.3B
$1.53M 0.15%
8,479
-198
-2% -$33.8K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$47.7B
$1.5M 0.14%
4,576
-188
-4% -$64.2K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.41M 0.14%
17,824
-34
-0.2% -$2.81K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.12%
14,872
-1,144
-7% -$105K
AVGO icon
110
Broadcom
AVGO
$2T
$1.22M 0.12%
3,946
-33
-0.8% -$10.9K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.22M 0.12%
26,487
+1,347
+5% +$60.4K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.8B
$1.19M 0.11%
13,362
-1,036
-7% -$95K
WFC icon
113
Wells Fargo
WFC
$265B
$1.12M 0.11%
14,056
– –
EMR icon
114
Emerson Electric
EMR
$87.5B
$1.12M 0.11%
8,526
-124
-1% -$17.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.1%
1,827
+747
+69% +$467K
LRCX icon
116
Lam Research
LRCX
$383B
$1.09M 0.1%
5,102
-34
-0.7% -$7.6K
ANET icon
117
Arista Networks
ANET
$243B
$1.08M 0.1%
8,779
-84
-0.9% -$11.2K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$1.07M 0.1%
2,489
-165
-6% -$73.9K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$995K 0.1%
12,504
+131
+1% +$10.5K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$975K 0.09%
32,144
+229
+0.7% +$7.17K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$943K 0.09%
30,736
+8,922
+41% +$271K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$924K 0.09%
11,275
+660
+6% +$55.6K
KLAC icon
123
KLA
KLAC
$252B
$895K 0.09%
6,080
-60
-1% -$8.78K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.34B
$888K 0.09%
19,131
-369
-2% -$19.5K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$881K 0.08%
9,629
-346
-3% -$32.3K
3 4
5
6 7

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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.