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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
SBUX icon
151
Starbucks
SBUX
$118B
$498K 0.04%
4,870
-745
-13% -$75K
TSLA icon
152
Tesla
TSLA
$1.22T
$483K 0.04%
1,149
-3,628
-76% -$1.44M
ILMN icon
153
Illumina
ILMN
$28.8B
$481K 0.04%
2,737
-10
-0.4% -$1.46K
CEG icon
154
Constellation Energy
CEG
$96B
$480K 0.04%
1,934
– –
T icon
155
AT&T
T
$167B
$455K 0.04%
21,972
-4,413
-17% -$110K
XYL icon
156
Xylem
XYL
$28.6B
$451K 0.04%
3,818
+45
+1% +$5.2K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$447K 0.04%
7,481
+239
+3% +$14K
LHX icon
158
L3Harris
LHX
$56.5B
$408K 0.04%
1,403
+19
+1% +$6.04K
REG icon
159
Regency Centers
REG
$15.1B
$387K 0.03%
4,854
-361
-7% -$28.4K
SCHW
160
Charles Schwab
SCHW
$181B
$384K 0.03%
4,162
+1
+0% +$91
CRM icon
161
Salesforce
CRM
$142B
$372K 0.03%
2,373
-143
-6% -$25.1K
HUBB icon
162
Hubbell
HUBB
$26.2B
$366K 0.03%
699
– –
VTV icon
163
Vanguard Value ETF
VTV
$189B
$354K 0.03%
1,626
-35
-2% -$7.31K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
$350K 0.03%
1,835
-40
-2% -$6.83K
GEV icon
165
GE Vernova
GEV
$264B
$335K 0.03%
285
– –
INTC icon
166
Intel
INTC
$461B
$334K 0.03%
+2,391
New +$242K
TXN icon
167
Texas Instruments
TXN
$255B
$326K 0.03%
1,095
-50
-4% -$13.9K
FRDM icon
168
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$310K 0.03%
+4,252
New +$284K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$70.4B
$310K 0.03%
497
+15
+3% +$10.2K
CAH icon
170
Cardinal Health
CAH
$53.8B
$305K 0.03%
1,286
– –
MAR icon
171
Marriott International
MAR
$101B
$301K 0.03%
813
-30
-4% -$11.1K
GLW icon
172
Corning
GLW
$122B
$301K 0.03%
+1,177
New +$214K
FTNT icon
173
Fortinet
FTNT
$112B
$297K 0.03%
+1,933
New +$223K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$42.8B
$296K 0.03%
10,234
– –
BLK icon
175
Blackrock
BLK
$165B
$287K 0.03%
298
-1
-0.3% -$1.03K
5 6
7
8 9

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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.