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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
SCHW
151
Charles Schwab
SCHW
$185B
$496K 0.05%
5,431
-735
-12% -$61.5K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.3B
$465K 0.05%
5,204
-149
-3% -$12.7K
INTU icon
153
Intuit
INTU
$88.5B
$461K 0.05%
585
+15
+3% +$10.2K
SBUX icon
154
Starbucks
SBUX
$120B
$458K 0.05%
4,993
-20
-0.4% -$1.73K
DHI icon
155
D.R. Horton
DHI
$42.1B
$432K 0.04%
3,354
+10
+0.3% +$1.23K
AMAT icon
156
Applied Materials
AMAT
$434B
$422K 0.04%
2,306
-49
-2% -$7.76K
GWW icon
157
W.W. Grainger
GWW
$61.4B
$420K 0.04%
404
+4
+1% +$4.16K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.7B
$412K 0.04%
17,303
+51
+0.3% +$1.12K
PPH icon
159
VanEck Pharmaceutical ETF
PPH
$913M
$397K 0.04%
4,516
+92
+2% +$7.97K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$396K 0.04%
8,002
-360
-4% -$16.7K
ADP icon
161
Automatic Data Processing
ADP
$108B
$394K 0.04%
1,276
-28
-2% -$8.6K
CMCSA icon
162
Comcast
CMCSA
$88.5B
$368K 0.04%
10,324
+270
+3% +$9.34K
REG icon
163
Regency Centers
REG
$14.5B
$359K 0.04%
5,039
+23
+0.5% +$1.64K
LHX icon
164
L3Harris
LHX
$53.1B
$357K 0.04%
1,423
-3
-0.2% -$689
FLG.PRU
165
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$354K 0.04%
+9,200
New +$342K
LECO icon
166
Lincoln Electric
LECO
$15.1B
$350K 0.04%
1,686
-32
-2% -$6.12K
MMM icon
167
3M
MMM
$93.6B
$331K 0.03%
2,175
-28
-1% -$4K
ILMN icon
168
Illumina
ILMN
$30.7B
$315K 0.03%
3,298
-50
-1% -$4.06K
MAR icon
169
Marriott International
MAR
$90B
$307K 0.03%
1,125
+43
+4% +$10.8K
MDLZ icon
170
Mondelez International
MDLZ
$79.2B
$292K 0.03%
4,329
+23
+0.5% +$1.53K
HUBB icon
171
Hubbell
HUBB
$26.5B
$285K 0.03%
699
– –
RS icon
172
Reliance Steel & Aluminium
RS
$21.2B
$283K 0.03%
900
– –
TGT icon
173
Target
TGT
$67.3B
$280K 0.03%
2,841
+21
+0.7% +$2.02K
BA icon
174
Boeing
BA
$187B
$274K 0.03%
1,309
+60
+5% +$11.3K
BLK icon
175
Blackrock
BLK
$175B
$271K 0.03%
+258
New +$244K
5 6
7
8 9

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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.