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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
OTIS icon
176
Otis Worldwide
OTIS
$28.1B
$271K 0.03%
2,932
-90
-3% -$9.03K
WY icon
177
Weyerhaeuser
WY
$18.3B
$271K 0.03%
9,634
+28
+0.3% +$874
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$270K 0.03%
4,516
+365
+9% +$24.1K
CMCSA icon
179
Comcast
CMCSA
$89.3B
$268K 0.03%
7,129
-1,125
-14% -$46.7K
AMH icon
180
American Homes 4 Rent
AMH
$12.4B
$252K 0.03%
6,722
+71
+1% +$2.66K
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
$244K 0.03%
13,748
-37
-0.3% -$698
CAG icon
182
Conagra Brands
CAG
$7.11B
$236K 0.03%
8,519
+270
+3% +$7.67K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$226K 0.02%
3,424
-360
-10% -$24.4K
VLTO icon
184
Veralto
VLTO
$23.9B
$224K 0.02%
2,200
-450
-17% -$47.9K
BA icon
185
Boeing
BA
$184B
$223K 0.02%
+1,259
New +$198K
DOCU
186
DocuSign
DOCU
$10.9B
$221K 0.02%
+2,455
New +$196K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.02%
1,287
-193
-13% -$33.9K
SLP icon
188
Simulations Plus
SLP
$371M
$215K 0.02%
7,724
– –
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$215K 0.02%
6,300
-140
-2% -$5.01K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.5B
$214K 0.02%
301
-41
-12% -$34.4K
EXC icon
191
Exelon
EXC
$46.7B
$214K 0.02%
5,687
+389
+7% +$15.1K
BLK icon
192
Blackrock
BLK
$175B
$213K 0.02%
+208
New +$211K
FIBK icon
193
First Interstate BancSystem
FIBK
$3.57B
$213K 0.02%
6,563
– –
LW icon
194
Lamb Weston
LW
$7.16B
$210K 0.02%
3,144
+44
+1% +$3.28K
IAU icon
195
iShares Gold Trust
IAU
$66B
$203K 0.02%
4,091
-468
-10% -$23.5K
NIO icon
196
NIO
NIO
$11.5B
$59.1K 0.01%
+13,548
New +$68.9K
OPRT icon
197
Oportun Financial
OPRT
$370M
$51.8K 0.01%
+13,343
New +$43K
AMD icon
198
Advanced Micro Devices
AMD
$798B
– –
-1,505
Closed -$247K
EMN icon
199
Eastman Chemical
EMN
$8.4B
– –
-2,000
Closed -$224K
LEN.B icon
200
Lennar Class B
LEN.B
$20.1B
– –
-1,368
Closed -$225K
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.