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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
-0.25%
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
AAPL icon
1
Apple
AAPL
$4.94T
$57M 6.08%
227,672
-5,943
-3% -$1.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$36.6M 3.9%
126,328
+787
+0.6% +$230K
QCOM icon
3
Qualcomm
QCOM
$177B
$33M 3.52%
214,771
-123
-0.1% -$20.1K
HD icon
4
Home Depot
HD
$337B
$22.1M 2.36%
56,797
-2,017
-3% -$824K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$21.1M 2.25%
111,285
-429
-0.4% -$75.1K
AMZN icon
6
Amazon
AMZN
$2.49T
$20.2M 2.16%
92,224
-2,217
-2% -$454K
V icon
7
Visa
V
$691B
$19.6M 2.09%
62,143
-395
-0.6% -$119K
PEP icon
8
PepsiCo
PEP
$191B
$19.3M 2.06%
126,906
+5,092
+4% +$834K
PG icon
9
Procter & Gamble
PG
$346B
$18.7M 1.99%
111,263
-1,177
-1% -$200K
MS icon
10
Morgan Stanley
MS
$333B
$18.3M 1.95%
145,251
-7,489
-5% -$922K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.9M 1.91%
312,352
+13,953
+5% +$841K
JPM icon
12
JPMorgan Chase
JPM
$941B
$15.5M 1.66%
64,830
-10,522
-14% -$2.45M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 1.58%
309,193
-973
-0.3% -$48.9K
CVX icon
14
Chevron
CVX
$381B
$14.4M 1.54%
99,546
+745
+0.8% +$114K
NOC icon
15
Northrop Grumman
NOC
$78B
$14M 1.49%
29,766
+133
+0.4% +$66.9K
MSFT icon
16
Microsoft
MSFT
$2.92T
$13.1M 1.4%
31,192
-633
-2% -$270K
MA icon
17
Mastercard
MA
$488B
$12.9M 1.37%
24,430
-630
-3% -$326K
TRV icon
18
Travelers Companies
TRV
$81.4B
$12.5M 1.33%
51,954
-1,682
-3% -$420K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.29%
26,629
-174
-0.6% -$80.3K
UPS icon
20
United Parcel Service
UPS
$96.3B
$11.8M 1.26%
93,971
-1,507
-2% -$198K
J icon
21
Jacobs Solutions
J
$15.9B
$11.8M 1.26%
88,949
-229
-0.3% -$31.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$11.2M 1.2%
59,030
-893
-1% -$158K
NXPI icon
23
NXP Semiconductors
NXPI
$66.6B
$11.2M 1.19%
53,723
+512
+1% +$116K
QQQ icon
24
Invesco QQQ Trust
QQQ
$446B
$11M 1.18%
21,593
+63
+0.3% +$31.9K
TROW icon
25
T. Rowe Price
TROW
$25.3B
$10.7M 1.14%
94,677
-6,582
-7% -$762K
1
2 3 4 5

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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.