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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
-0.25%
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
CEG icon
151
Constellation Energy
CEG
$94.9B
$428K 0.05%
1,915
+149
+8% +$37.2K
GWW icon
152
W.W. Grainger
GWW
$60.2B
$422K 0.05%
400
– –
TGT icon
153
Target
TGT
$66.8B
$415K 0.04%
3,070
+484
+19% +$69.4K
VZ icon
154
Verizon
VZ
$195B
$408K 0.04%
10,209
+137
+1% +$5.78K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.4B
$405K 0.04%
5,354
-227
-4% -$18K
AMAT icon
156
Applied Materials
AMAT
$421B
$405K 0.04%
2,488
-260
-9% -$47.1K
ADP icon
157
Automatic Data Processing
ADP
$109B
$396K 0.04%
1,352
-100
-7% -$29.6K
KLAC icon
158
KLA
KLAC
$255B
$384K 0.04%
6,100
+570
+10% +$38.5K
PPH icon
159
VanEck Pharmaceutical ETF
PPH
$930M
$384K 0.04%
+4,451
New +$403K
INTU icon
160
Intuit
INTU
$87.6B
$377K 0.04%
600
-160
-21% -$102K
REG icon
161
Regency Centers
REG
$14.3B
$371K 0.04%
5,023
-25
-0.5% -$1.83K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$369K 0.04%
8,368
+114
+1% +$5.3K
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.7B
$342K 0.04%
1,060
+1
+0.1% +$324
LEN icon
164
Lennar Class A
LEN
$20.4B
$329K 0.04%
2,493
-9
-0.4% -$1.46K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$322K 0.03%
597
-7
-1% -$3.79K
CWH icon
166
Camping World
CWH
$648M
$316K 0.03%
15,000
+4,000
+36% +$91.2K
GEV icon
167
GE Vernova
GEV
$268B
$316K 0.03%
961
-217
-18% -$67.8K
MMM icon
168
3M
MMM
$92.8B
$310K 0.03%
2,398
-98
-4% -$12.9K
LHX icon
169
L3Harris
LHX
$53.9B
$307K 0.03%
1,460
-46
-3% -$11K
PLTR icon
170
Palantir
PLTR
$375B
$303K 0.03%
+4,000
New +$233K
MAR icon
171
Marriott International
MAR
$93.6B
$302K 0.03%
1,082
– –
SRE icon
172
Sempra
SRE
$55.4B
$297K 0.03%
3,382
-470
-12% -$41.1K
HUBB icon
173
Hubbell
HUBB
$27.1B
$293K 0.03%
699
– –
A icon
174
Agilent Technologies
A
$39.7B
$286K 0.03%
2,131
-61
-3% -$8.36K
BDN
175
Brandywine Realty Trust
BDN
$563M
$278K 0.03%
49,664
-5,947
-11% -$33.2K
5 6
7
8 9

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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.