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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$916K 0.08%
11,025
-250
-2% -$20.9K
XCEM icon
127
Columbia EM Core ex-China ETF
XCEM
$1.91B
$909K 0.08%
17,197
-2,436
-12% -$119K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$889K 0.08%
7,160
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$886K 0.08%
8,221
-1,408
-15% -$146K
GLD icon
130
SPDR Gold Trust
GLD
$133B
$886K 0.08%
2,405
-84
-3% -$34.8K
AMD icon
131
Advanced Micro Devices
AMD
$804B
$866K 0.08%
1,490
+220
+17% +$90.2K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$819K 0.07%
3,463
– –
KO icon
133
Coca-Cola
KO
$361B
$785K 0.07%
9,654
-1,585
-14% -$125K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$103B
$773K 0.07%
24,386
-6,350
-21% -$201K
KIM icon
135
Kimco Realty
KIM
$17.9B
$703K 0.06%
27,734
-4,040
-13% -$96.9K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$692K 0.06%
+7,634
New +$679K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$687K 0.06%
6,716
-1,794
-21% -$169K
KMB icon
138
Kimberly-Clark
KMB
$37B
$670K 0.06%
6,104
+24
+0.4% +$2.38K
PFE icon
139
Pfizer
PFE
$141B
$625K 0.06%
25,954
+174
+0.7% +$4.55K
PPH icon
140
VanEck Pharmaceutical ETF
PPH
$969M
$611K 0.05%
5,592
-379
-6% -$39.2K
VZ icon
141
Verizon
VZ
$197B
$609K 0.05%
14,379
-1,784
-11% -$83.7K
TROW icon
142
T. Rowe Price
TROW
$25.4B
$598K 0.05%
5,257
-15,812
-75% -$1.62M
SYY icon
143
Sysco
SYY
$40.3B
$593K 0.05%
7,100
– –
GWW icon
144
W.W. Grainger
GWW
$65.9B
$544K 0.05%
400
– –
DHI icon
145
D.R. Horton
DHI
$41.4B
$541K 0.05%
3,319
+22
+0.7% +$3.28K
SLG icon
146
SL Green Realty
SLG
$3.84B
$539K 0.05%
10,420
-689
-6% -$30.7K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$520K 0.05%
5,009
– –
ORCL icon
148
Oracle
ORCL
$345B
$512K 0.05%
3,494
+60
+2% +$10.9K
PLTR icon
149
Palantir
PLTR
$314B
$511K 0.05%
4,378
+171
+4% +$23.3K
PM icon
150
Philip Morris
PM
$306B
$509K 0.04%
2,812
-546
-16% -$94.7K
4 5
6
7 8

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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.