We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
+$61.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.96%
Holding
204
New
8
Increased
90
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.16M
2
RSG icon
Republic Services
RSG
+$1.04M
3
PEP icon
PepsiCo
PEP
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.19M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Technology 19.06%
3 Financials 13.55%
4 Industrials 9.99%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$108B
– –
-508
Closed -$201K
TGT icon
202
Target
TGT
$70.8B
– –
-2,841
Closed -$280K
TXN icon
203
Texas Instruments
TXN
$245B
– –
-1,076
Closed -$223K
ZTS icon
204
Zoetis
ZTS
$30.4B
– –
-12,867
Closed -$2.01M
5 6 7 8
9

Similar funds

GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Telos Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Telos Capital Management held 204 positions worth $1.04B, up 6.3% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2025 filing shows 8 new, 90 increased, 88 reduced and 10 closed positions. Its largest new stake was GE Vernova: 427 shares worth $263K. The largest sale was United Parcel Service, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Telos Capital Management's largest Q3 2025 buy was GE Vernova: 427 shares worth $263K.
  • Telos Capital Management added most to Avantis International Small Cap Value ETF in Q3 2025, an estimated $6.16M increase.
  • Telos Capital Management's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $6.42M.
  • Telos Capital Management fully exited Adobe in Q3 2025, selling an estimated $3.55M.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.04B portfolio in Q3 2025.
  • Telos Capital Management opened 8 new positions and closed 10 in Q3 2025.
  • Telos Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.04B.

Based on Telos Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.