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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
-0.92%
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
IAU icon
176
iShares Gold Trust
IAU
$67.5B
$252K 0.03%
4,278
+187
+5% +$10.1K
ECL icon
177
Ecolab
ECL
$79.9B
$252K 0.03%
+995
New +$251K
CAG icon
178
Conagra Brands
CAG
$7.23B
$251K 0.03%
9,412
+893
+10% +$23K
AMH icon
179
American Homes 4 Rent
AMH
$12.5B
$247K 0.03%
6,538
-184
-3% -$6.57K
A icon
180
Agilent Technologies
A
$41.2B
$242K 0.03%
2,072
-59
-3% -$7.95K
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
$233K 0.03%
13,541
-207
-2% -$3.66K
HUBB icon
182
Hubbell
HUBB
$27.2B
$231K 0.03%
699
– –
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$228K 0.02%
6,274
-26
-0.4% -$940
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$227K 0.02%
+9,052
New +$248K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.02%
+10,108
New +$235K
BDN
186
Brandywine Realty Trust
BDN
$553M
$222K 0.02%
49,664
– –
VLTO icon
187
Veralto
VLTO
$24B
$214K 0.02%
2,200
– –
BA icon
188
Boeing
BA
$185B
$213K 0.02%
1,249
-10
-0.8% -$1.73K
SRE icon
189
Sempra
SRE
$54.8B
$211K 0.02%
2,950
-432
-13% -$33.7K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$201K 0.02%
1,164
-123
-10% -$21.4K
OPRT icon
191
Oportun Financial
OPRT
$372M
$110K 0.01%
20,015
+6,672
+50% +$36.7K
BLK icon
192
Blackrock
BLK
$176B
– –
-208
Closed -$213K
DOCU
193
DocuSign
DOCU
$11.5B
– –
-2,455
Closed -$221K
FDX icon
194
FedEx
FDX
$75.4B
– –
-19,768
Closed -$5.56M
FIBK icon
195
First Interstate BancSystem
FIBK
$3.58B
– –
-6,563
Closed -$213K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50B
– –
-1,060
Closed -$342K
LW icon
197
Lamb Weston
LW
$7.19B
– –
-3,144
Closed -$210K
NIO icon
198
NIO
NIO
$11.9B
– –
-13,548
Closed -$59.1K
NKE icon
199
Nike
NKE
$61.9B
– –
-51,483
Closed -$3.9M
OTIS icon
200
Otis Worldwide
OTIS
$28.2B
– –
-2,932
Closed -$271K
5 6 7
8
9

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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.