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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
KO icon
126
Coca-Cola
KO
$373B
$855K 0.08%
11,239
-291
-3% -$22K
VZ icon
127
Verizon
VZ
$194B
$811K 0.08%
16,163
-247
-2% -$11.4K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.98B
$801K 0.08%
19,633
-1,272
-6% -$53.4K
MCHP icon
129
Microchip Technology
MCHP
$45.4B
$787K 0.08%
12,180
-156
-1% -$11.2K
T icon
130
AT&T
T
$163B
$765K 0.07%
26,385
+10,107
+62% +$270K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$763K 0.07%
7,160
-160
-2% -$18.2K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$745K 0.07%
3,463
-122
-3% -$27.2K
PFE icon
133
Pfizer
PFE
$151B
$724K 0.07%
25,780
-208
-0.8% -$5.54K
GE icon
134
GE Aerospace
GE
$385B
$722K 0.07%
2,545
-250
-9% -$78.6K
KIM icon
135
Kimco Realty
KIM
$16.5B
$714K 0.07%
31,774
-434
-1% -$9.56K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$669K 0.06%
8,510
-749
-8% -$60.2K
AMAT icon
137
Applied Materials
AMAT
$426B
$639K 0.06%
1,869
-160
-8% -$53.8K
PPH icon
138
VanEck Pharmaceutical ETF
PPH
$938M
$620K 0.06%
5,971
-286
-5% -$30.5K
PLTR icon
139
Palantir
PLTR
$410B
$615K 0.06%
4,207
+11
+0.3% +$1.68K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$587K 0.06%
6,080
+22
+0.4% +$2.25K
PM icon
141
Philip Morris
PM
$294B
$555K 0.05%
3,358
+254
+8% +$44.1K
CEG icon
142
Constellation Energy
CEG
$95.1B
$540K 0.05%
1,934
– –
SYY icon
143
Sysco
SYY
$40B
$506K 0.05%
7,100
– –
ORCL icon
144
Oracle
ORCL
$418B
$505K 0.05%
3,434
-39,702
-92% -$6.45M
SBUX icon
145
Starbucks
SBUX
$121B
$503K 0.05%
5,615
-36
-0.6% -$3.4K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$487K 0.05%
5,009
-139
-3% -$13.9K
LHX icon
147
L3Harris
LHX
$53.2B
$478K 0.05%
1,384
+12
+0.9% +$4.19K
CRM icon
148
Salesforce
CRM
$159B
$470K 0.05%
2,516
+986
+64% +$204K
MU icon
149
Micron Technology
MU
$971B
$466K 0.04%
1,379
-175
-11% -$68.6K
DHI icon
150
D.R. Horton
DHI
$42B
$452K 0.04%
3,297
+11
+0.3% +$1.66K
4 5
6
7 8

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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.