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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
XYL icon
151
Xylem
XYL
$28.3B
$451K 0.04%
3,773
+41
+1% +$5.38K
GWW icon
152
W.W. Grainger
GWW
$60.3B
$436K 0.04%
400
– –
SLG icon
153
SL Green Realty
SLG
$3.93B
$410K 0.04%
11,109
-168
-1% -$7K
REG icon
154
Regency Centers
REG
$14.1B
$395K 0.04%
5,215
-163
-3% -$12.1K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$391K 0.04%
7,242
-508
-7% -$28.5K
SCHW
156
Charles Schwab
SCHW
$185B
$391K 0.04%
4,161
-584
-12% -$57.3K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.8B
$372K 0.04%
482
-3
-0.6% -$2.3K
HUBB icon
158
Hubbell
HUBB
$27.1B
$343K 0.03%
699
– –
ILMN icon
159
Illumina
ILMN
$29.3B
$339K 0.03%
2,747
-343
-11% -$45K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$326K 0.03%
1,661
-533
-24% -$107K
IAU icon
161
iShares Gold Trust
IAU
$67.6B
$318K 0.03%
3,602
-98
-3% -$8.99K
CMCSA icon
162
Comcast
CMCSA
$89.5B
$291K 0.03%
10,151
-323
-3% -$9.67K
BLK icon
163
Blackrock
BLK
$176B
$288K 0.03%
299
+4
+1% +$4.21K
EXC icon
164
Exelon
EXC
$46.4B
$279K 0.03%
5,687
– –
MAR icon
165
Marriott International
MAR
$93.4B
$276K 0.03%
843
– –
CAH icon
166
Cardinal Health
CAH
$55.8B
$272K 0.03%
+1,286
New +$277K
BA icon
167
Boeing
BA
$183B
$263K 0.03%
1,322
-210
-14% -$47.8K
ECL icon
168
Ecolab
ECL
$80.1B
$263K 0.03%
988
-1
-0.1% -$282
AMD icon
169
Advanced Micro Devices
AMD
$797B
$258K 0.02%
1,270
– –
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$258K 0.02%
5,657
-16
-0.3% -$751
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.7B
$257K 0.02%
10,234
– –
MMM icon
172
3M
MMM
$93.4B
$253K 0.02%
1,744
+52
+3% +$8.28K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$249K 0.02%
1,875
-292
-13% -$41.1K
GEV icon
174
GE Vernova
GEV
$265B
$249K 0.02%
+285
New +$222K
LECO icon
175
Lincoln Electric
LECO
$15.3B
$248K 0.02%
997
-333
-25% -$89.1K
5 6
7
8 9

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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.