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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
MCHP icon
126
Microchip Technology
MCHP
$43.8B
$881K 0.09%
12,521
+241
+2% +$13.2K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$864K 0.09%
12,605
+475
+4% +$29.9K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$842K 0.09%
10,152
+1,552
+18% +$113K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$817K 0.08%
7,696
+100
+1% +$9.56K
KMB icon
130
Kimberly-Clark
KMB
$37B
$811K 0.08%
6,294
+91
+1% +$12.3K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$786K 0.08%
18,526
+1,958
+12% +$81.5K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.07%
1
– –
XCEM icon
133
Columbia EM Core ex-China ETF
XCEM
$2B
$720K 0.07%
21,058
-1,474
-7% -$46K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$24.8B
$710K 0.07%
9,897
+81
+0.8% +$4.86K
GE icon
135
GE Aerospace
GE
$391B
$703K 0.07%
2,732
-273
-9% -$59.9K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$673K 0.07%
10,665
-1,873
-15% -$109K
PFE icon
137
Pfizer
PFE
$145B
$664K 0.07%
27,400
+2,314
+9% +$54K
VZ icon
138
Verizon
VZ
$195B
$657K 0.07%
15,183
-1,867
-11% -$80.8K
SLG icon
139
SL Green Realty
SLG
$3.97B
$646K 0.07%
10,434
+65
+0.6% +$3.72K
CEG icon
140
Constellation Energy
CEG
$95.4B
$631K 0.06%
1,956
+19
+1% +$5.03K
KIM icon
141
Kimco Realty
KIM
$16.9B
$626K 0.06%
29,767
+115
+0.4% +$2.38K
PLTR icon
142
Palantir
PLTR
$390B
$598K 0.06%
4,387
+387
+10% +$45.4K
SYY icon
143
Sysco
SYY
$39.6B
$598K 0.06%
7,894
– –
PM icon
144
Philip Morris
PM
$291B
$587K 0.06%
3,224
+136
+4% +$23.4K
KLAC icon
145
KLA
KLAC
$255B
$563K 0.06%
6,290
+170
+3% +$12.8K
LRCX icon
146
Lam Research
LRCX
$398B
$551K 0.06%
5,662
+250
+5% +$19.8K
CRM icon
147
Salesforce
CRM
$156B
$528K 0.05%
1,936
+383
+25% +$102K
T icon
148
AT&T
T
$160B
$522K 0.05%
18,043
+3,255
+22% +$89.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.05%
907
-73
-7% -$38.4K
XYL icon
150
Xylem
XYL
$28.5B
$505K 0.05%
3,901
-10
-0.3% -$1.21K
4 5
6
7 8

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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.