We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
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
KLAC icon
151
KLA
KLAC
$258B
$416K 0.05%
6,120
+20
+0.3% +$1.44K
CWH icon
152
Camping World
CWH
$633M
$404K 0.04%
25,000
+10,000
+67% +$204K
PPH icon
153
VanEck Pharmaceutical ETF
PPH
$935M
$403K 0.04%
4,424
-27
-0.6% -$2.43K
ADP icon
154
Automatic Data Processing
ADP
$108B
$398K 0.04%
1,304
-48
-4% -$14.5K
GWW icon
155
W.W. Grainger
GWW
$60.3B
$395K 0.04%
400
– –
LRCX icon
156
Lam Research
LRCX
$386B
$393K 0.04%
5,412
-658
-11% -$51.8K
CEG icon
157
Constellation Energy
CEG
$95B
$391K 0.04%
1,937
+22
+1% +$5.9K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$378K 0.04%
8,362
-6
-0.1% -$270
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.8B
$371K 0.04%
17,252
-4,711
-21% -$107K
CMCSA icon
160
Comcast
CMCSA
$90.1B
$371K 0.04%
10,054
+2,925
+41% +$106K
REG icon
161
Regency Centers
REG
$14.1B
$370K 0.04%
5,016
-7
-0.1% -$509
INTU icon
162
Intuit
INTU
$90.3B
$350K 0.04%
570
-30
-5% -$18K
AMAT icon
163
Applied Materials
AMAT
$427B
$342K 0.04%
2,355
-133
-5% -$22.4K
PLTR icon
164
Palantir
PLTR
$409B
$338K 0.04%
4,000
– –
LECO icon
165
Lincoln Electric
LECO
$15.3B
$325K 0.04%
1,718
-773
-31% -$152K
MMM icon
166
3M
MMM
$94.3B
$324K 0.04%
2,203
-195
-8% -$28.6K
LHX icon
167
L3Harris
LHX
$53.5B
$298K 0.03%
1,426
-34
-2% -$7.13K
TGT icon
168
Target
TGT
$67.1B
$294K 0.03%
2,820
-250
-8% -$31.2K
MDLZ icon
169
Mondelez International
MDLZ
$80.2B
$292K 0.03%
4,306
-210
-5% -$12.9K
WY icon
170
Weyerhaeuser
WY
$18.4B
$275K 0.03%
9,393
-241
-3% -$7.17K
ILMN icon
171
Illumina
ILMN
$28.6B
$266K 0.03%
3,348
+67
+2% +$7.25K
LEN icon
172
Lennar Class A
LEN
$20.9B
$265K 0.03%
2,310
-183
-7% -$22.9K
EXC icon
173
Exelon
EXC
$47.2B
$262K 0.03%
5,687
– –
RS icon
174
Reliance Steel & Aluminium
RS
$21.5B
$260K 0.03%
+900
New +$258K
MAR icon
175
Marriott International
MAR
$93.2B
$258K 0.03%
1,082
– –
5 6
7
8 9

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.