We are live on ! Find out more
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
GE icon
126
GE Aerospace
GE
$389B
$783K 0.08%
4,696
+12
+0.3% +$2.14K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$745K 0.08%
7,420
– –
MCHP icon
128
Microchip Technology
MCHP
$40.4B
$720K 0.08%
12,550
– –
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$704K 0.08%
12,698
-124
-1% -$7.28K
SLG icon
130
SL Green Realty
SLG
$3.86B
$693K 0.07%
10,200
-35
-0.3% -$2.59K
KIM icon
131
Kimco Realty
KIM
$16.4B
$686K 0.07%
29,298
-46
-0.2% -$1.11K
SYY icon
132
Sysco
SYY
$40.4B
$669K 0.07%
8,750
-66,225
-88% -$5.07M
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$668K 0.07%
+8,600
New +$661K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$658K 0.07%
15,368
+388
+3% +$17.6K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$644K 0.07%
10,960
+265
+2% +$16.5K
PFE icon
136
Pfizer
PFE
$149B
$618K 0.07%
23,292
+1,739
+8% +$47.2K
CRWD icon
137
CrowdStrike
CRWD
$211B
$616K 0.07%
7,200
– –
CRM icon
138
Salesforce
CRM
$153B
$598K 0.06%
1,788
-123
-6% -$39.3K
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$592K 0.06%
4,515
-200
-4% -$27.3K
SCHW
140
Charles Schwab
SCHW
$187B
$575K 0.06%
7,764
-1,454
-16% -$109K
SBUX icon
141
Starbucks
SBUX
$120B
$574K 0.06%
6,285
-2,525
-29% -$244K
XCEM icon
142
Columbia EM Core ex-China ETF
XCEM
$1.97B
$550K 0.06%
18,576
+292
+2% +$9.21K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.5B
$499K 0.05%
21,963
+3,588
+20% +$82K
EWY icon
144
iShares MSCI South Korea ETF
EWY
$23.8B
$484K 0.05%
9,514
+152
+2% +$8.86K
DHI icon
145
D.R. Horton
DHI
$40.8B
$474K 0.05%
3,387
+129
+4% +$21.6K
LECO icon
146
Lincoln Electric
LECO
$15.2B
$467K 0.05%
2,491
-251
-9% -$50.6K
XYL icon
147
Xylem
XYL
$28.2B
$465K 0.05%
4,008
+11
+0.3% +$1.39K
PM icon
148
Philip Morris
PM
$293B
$454K 0.05%
3,773
-171
-4% -$21.6K
ILMN icon
149
Illumina
ILMN
$29.3B
$438K 0.05%
3,281
– –
LRCX icon
150
Lam Research
LRCX
$383B
$438K 0.05%
6,070
+50
+0.8% +$3.79K
4 5
6
7 8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.