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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$246K 0.02%
8,448
-299
-3% -$9.29K
MDLZ icon
177
Mondelez International
MDLZ
$80.3B
$245K 0.02%
4,259
-31
-0.7% -$1.79K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$243K 0.02%
1,500
-118
-7% -$19.8K
INTU icon
179
Intuit
INTU
$91.3B
$242K 0.02%
560
– –
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$238K 0.02%
2,915
-100
-3% -$8.46K
A icon
181
Agilent Technologies
A
$40.5B
$237K 0.02%
2,083
+30
+1% +$3.81K
WY icon
182
Weyerhaeuser
WY
$18.6B
$232K 0.02%
9,506
+33
+0.3% +$830
SRE icon
183
Sempra
SRE
$55.6B
$230K 0.02%
2,370
-100
-4% -$9.15K
AMH icon
184
American Homes 4 Rent
AMH
$12.5B
$223K 0.02%
7,999
+1,498
+23% +$45.3K
TXN icon
185
Texas Instruments
TXN
$257B
$222K 0.02%
1,145
-149
-12% -$30.2K
FIBK icon
186
First Interstate BancSystem
FIBK
$3.58B
$219K 0.02%
6,563
– –
SYK icon
187
Stryker
SYK
$130B
$216K 0.02%
658
– –
ADP icon
188
Automatic Data Processing
ADP
$108B
$209K 0.02%
1,030
+36
+4% +$8.26K
VTRS icon
189
Viatris
VTRS
$19.5B
$208K 0.02%
+15,382
New +$215K
GILD icon
190
Gilead Sciences
GILD
$166B
$200K 0.02%
+1,436
New +$201K
BDN
191
Brandywine Realty Trust
BDN
$560M
$133K 0.01%
49,037
-447
-0.9% -$1.34K
ALEX
192
DELISTED
Alexander & Baldwin
ALEX
– –
-13,259
Closed -$274K
BAC icon
193
Bank of America
BAC
$440B
– –
-4,308
Closed -$237K
CWH icon
194
Camping World
CWH
$644M
– –
-15,000
Closed -$146K
ED icon
195
Consolidated Edison
ED
$39.7B
– –
-2,200
Closed -$219K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-18,614
Closed -$3.95M
LEN icon
197
Lennar Class A
LEN
$21B
– –
-2,267
Closed -$233K
NVO
198
Novo Nordisk
NVO
$209B
– –
-4,519
Closed -$230K
PYPL icon
199
PayPal
PYPL
$51B
– –
-100,818
Closed -$5.89M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-783
Closed -$202K
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.