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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$286K 0.03%
8,448
– –
VB icon
177
Vanguard Small-Cap ETF
VB
$80B
$285K 0.03%
+940
New +$269K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$284K 0.03%
1,534
+34
+2% +$5.91K
ECL icon
179
Ecolab
ECL
$76.5B
$283K 0.02%
1,015
+27
+3% +$7.11K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$282K 0.02%
5,589
-68
-1% -$3.37K
MMM icon
181
3M
MMM
$91.5B
$281K 0.02%
1,738
-6
-0.3% -$909
A icon
182
Agilent Technologies
A
$38.9B
$275K 0.02%
2,068
-15
-0.7% -$1.83K
IAU icon
183
iShares Gold Trust
IAU
$63.5B
$272K 0.02%
3,602
– –
BA icon
184
Boeing
BA
$168B
$271K 0.02%
1,253
-69
-5% -$15.4K
AMH icon
185
American Homes 4 Rent
AMH
$12B
$271K 0.02%
8,076
+77
+1% +$2.44K
CMCSA icon
186
Comcast
CMCSA
$81.5B
$265K 0.02%
10,813
+662
+7% +$17.1K
EXC icon
187
Exelon
EXC
$48.3B
$265K 0.02%
5,687
– –
FIBK icon
188
First Interstate BancSystem
FIBK
$3.69B
$253K 0.02%
6,563
– –
MDLZ icon
189
Mondelez International
MDLZ
$78B
$246K 0.02%
4,255
-4
-0.1% -$241
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$244K 0.02%
2,915
– –
NVO
191
Novo Nordisk
NVO
$220B
$238K 0.02%
+4,968
New +$213K
BUG icon
192
Global X Cybersecurity ETF
BUG
$1.28B
$232K 0.02%
+6,087
New +$188K
WY icon
193
Weyerhaeuser
WY
$17.3B
$228K 0.02%
9,532
+26
+0.3% +$631
BAC icon
194
Bank of America
BAC
$437B
$222K 0.02%
+3,898
New +$207K
SRE icon
195
Sempra
SRE
$59.8B
$220K 0.02%
2,370
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$215K 0.02%
+524
New +$208K
IMCG icon
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$209K 0.02%
+2,127
New +$192K
SYK icon
198
Stryker
SYK
$129B
$207K 0.02%
658
– –
LEN icon
199
Lennar Class A
LEN
$20.5B
$207K 0.02%
+2,284
New +$204K
VLO icon
200
Valero Energy
VLO
$90.2B
$205K 0.02%
+788
New +$194K
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.