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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
VZ icon
126
Verizon
VZ
$196B
$773K 0.08%
17,050
+6,841
+67% +$285K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$730K 0.08%
12,130
+1,170
+11% +$70.4K
ANET icon
128
Arista Networks
ANET
$238B
$711K 0.08%
9,172
+365
+4% +$37K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$691K 0.08%
12,538
-160
-1% -$8.98K
CRWD icon
130
CrowdStrike
CRWD
$218B
$688K 0.07%
7,800
+600
+8% +$57.2K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$686K 0.07%
7,596
+176
+2% +$17.4K
XCEM icon
132
Columbia EM Core ex-China ETF
XCEM
$2B
$665K 0.07%
22,532
+3,956
+21% +$119K
AVGO icon
133
Broadcom
AVGO
$2.04T
$659K 0.07%
3,935
-106
-3% -$22.4K
PFE icon
134
Pfizer
PFE
$153B
$636K 0.07%
25,086
+1,794
+8% +$46.9K
KIM icon
135
Kimco Realty
KIM
$16.4B
$630K 0.07%
29,652
+354
+1% +$7.73K
GE icon
136
GE Aerospace
GE
$384B
$601K 0.07%
3,005
-1,691
-36% -$333K
SLG icon
137
SL Green Realty
SLG
$3.99B
$598K 0.07%
10,369
+169
+2% +$10.7K
MCHP icon
138
Microchip Technology
MCHP
$46B
$594K 0.06%
12,280
-270
-2% -$15K
SYY icon
139
Sysco
SYY
$40.3B
$592K 0.06%
7,894
-856
-10% -$62.7K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$583K 0.06%
8,600
– –
EWY icon
141
iShares MSCI South Korea ETF
EWY
$24.1B
$530K 0.06%
9,816
+302
+3% +$16.7K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$504K 0.05%
980
+383
+64% +$207K
SBUX icon
143
Starbucks
SBUX
$120B
$492K 0.05%
5,013
-1,272
-20% -$131K
PM icon
144
Philip Morris
PM
$295B
$490K 0.05%
3,088
-685
-18% -$97K
SCHW
145
Charles Schwab
SCHW
$187B
$483K 0.05%
6,166
-1,598
-21% -$125K
XYL icon
146
Xylem
XYL
$28.1B
$467K 0.05%
3,911
-97
-2% -$12K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 0.05%
5,353
-1
-0% -$81
DHI icon
148
D.R. Horton
DHI
$42.3B
$425K 0.05%
3,344
-43
-1% -$5.77K
T icon
149
AT&T
T
$163B
$418K 0.05%
+14,788
New +$372K
CRM icon
150
Salesforce
CRM
$158B
$417K 0.05%
1,553
-235
-13% -$73.1K
4 5
6
7 8

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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.