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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
+2.6%
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
$1.07B
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.29%
Holding
202
New
8
Increased
70
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.36M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.71M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
NKE icon
Nike
NKE
+$2.29M
5
COST icon
Costco
COST
+$1.48M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
ASML icon
ASML
ASML
+$1.77M
4
TEL icon
TE Connectivity
TEL
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 13.34%
3 Industrials 9.24%
4 Healthcare 8.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$93.8B
$262K 0.02%
843
-282
-25% -$80.6K
ECL icon
177
Ecolab
ECL
$79.8B
$260K 0.02%
989
+2
+0.2% +$533
ADP icon
178
Automatic Data Processing
ADP
$109B
$256K 0.02%
994
-170
-15% -$45.3K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$252K 0.02%
5,673
-47
-0.8% -$2.05K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$251K 0.02%
1,618
– –
EXC icon
181
Exelon
EXC
$46.7B
$248K 0.02%
5,687
– –
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$244K 0.02%
3,015
-80
-3% -$6.32K
BAC icon
183
Bank of America
BAC
$441B
$237K 0.02%
+4,308
New +$228K
LEN icon
184
Lennar Class A
LEN
$20.4B
$233K 0.02%
2,267
-31
-1% -$3.74K
SYK icon
185
Stryker
SYK
$129B
$231K 0.02%
+658
New +$240K
MDLZ icon
186
Mondelez International
MDLZ
$80.1B
$231K 0.02%
4,290
-66
-2% -$3.8K
NVO
187
Novo Nordisk
NVO
$203B
$230K 0.02%
4,519
+117
+3% +$5.98K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.57B
$227K 0.02%
6,563
– –
TXN icon
189
Texas Instruments
TXN
$254B
$224K 0.02%
+1,294
New +$222K
WY icon
190
Weyerhaeuser
WY
$18.3B
$224K 0.02%
9,473
-151
-2% -$3.49K
ED icon
191
Consolidated Edison
ED
$40.2B
$219K 0.02%
+2,200
New +$218K
SRE icon
192
Sempra
SRE
$55.1B
$218K 0.02%
2,470
– –
AMH icon
193
American Homes 4 Rent
AMH
$12.4B
$209K 0.02%
6,501
-81
-1% -$2.6K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.02%
+783
New +$201K
CWH icon
195
Camping World
CWH
$644M
$146K 0.01%
15,000
– –
BDN
196
Brandywine Realty Trust
BDN
$554M
$144K 0.01%
49,484
– –
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-483
Closed -$220K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$754K
CAG icon
199
Conagra Brands
CAG
$7.11B
– –
-10,001
Closed -$183K
VLTO icon
200
Veralto
VLTO
$23.9B
– –
-2,200
Closed -$235K
5 6 7
8
9

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Telos Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Telos Capital Management held 202 positions worth $1.07B, up 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2025 filing shows 8 new, 70 increased, 101 reduced and 6 closed positions. Its largest new stake was Nike: 35,198 shares worth $2.24M. The largest sale was Jacobs Solutions, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2025 buy was Nike: 35,198 shares worth $2.24M.
  • Telos Capital Management added most to EOG Resources in Q4 2025, an estimated $7.36M increase.
  • Telos Capital Management's biggest Q4 2025 reduction was Jacobs Solutions, cutting an estimated $2.3M.
  • Telos Capital Management fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.07B portfolio in Q4 2025.
  • Telos Capital Management opened 8 new positions and closed 6 in Q4 2025.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.07B.

Based on Telos Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.