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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
+7.36%
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
$982M
AUM Growth
+$64.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
122
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.15M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.74M
2
ZTS icon
Zoetis
ZTS
+$4.87M
3
WM icon
Waste Management
WM
+$1.17M
4
AMTM
Amentum Holdings
AMTM
+$741K
5
TROW icon
T. Rowe Price
TROW
+$668K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$47.1M 4.8%
229,806
+2,032
+0.9% +$410K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$39.9M 4.06%
131,309
+6,064
+5% +$1.71M
QCOM icon
3
Qualcomm
QCOM
$177B
$30.5M 3.1%
191,248
-3,972
-2% -$585K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$22.8M 2.32%
338,827
+16,510
+5% +$1.05M
HD icon
5
Home Depot
HD
$337B
$21.1M 2.15%
57,609
-73
-0.1% -$26.4K
V icon
6
Visa
V
$691B
$21M 2.14%
59,134
+1,351
+2% +$471K
AMZN icon
7
Amazon
AMZN
$2.5T
$20.6M 2.09%
93,764
+2,324
+3% +$460K
MS icon
8
Morgan Stanley
MS
$337B
$20.2M 2.06%
143,372
-674
-0.5% -$82.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$19.8M 2.02%
112,477
+1,640
+1% +$268K
JPM icon
10
JPMorgan Chase
JPM
$941B
$19.2M 1.96%
66,323
+1,036
+2% +$264K
PEP icon
11
PepsiCo
PEP
$190B
$17.9M 1.82%
135,676
+1,890
+1% +$255K
PG icon
12
Procter & Gamble
PG
$346B
$17.8M 1.81%
111,510
-1,239
-1% -$202K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 1.81%
311,466
+1,970
+0.6% +$106K
CVX icon
14
Chevron
CVX
$381B
$15.5M 1.57%
107,940
+7,872
+8% +$1.11M
PANW icon
15
Palo Alto Networks
PANW
$263B
$15.4M 1.56%
75,086
+15,273
+26% +$2.84M
NOC icon
16
Northrop Grumman
NOC
$78B
$15M 1.53%
30,056
+275
+0.9% +$135K
MSFT icon
17
Microsoft
MSFT
$2.91T
$14.9M 1.51%
29,884
-356
-1% -$155K
TRV icon
18
Travelers Companies
TRV
$81.4B
$13.7M 1.39%
51,126
-857
-2% -$226K
MA icon
19
Mastercard
MA
$489B
$13.7M 1.39%
24,293
+17
+0.1% +$9.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 1.31%
26,508
+305
+1% +$155K
CARR icon
21
Carrier Global
CARR
$57B
$12.6M 1.28%
172,026
+61,200
+55% +$4.15M
QQQ icon
22
Invesco QQQ Trust
QQQ
$448B
$12.6M 1.28%
22,797
+1,071
+5% +$533K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$12.4M 1.26%
19,891
+1,493
+8% +$857K
J icon
24
Jacobs Solutions
J
$15.9B
$12.1M 1.24%
92,342
-381
-0.4% -$47K
ORCL icon
25
Oracle
ORCL
$348B
$11.5M 1.17%
52,490
+569
+1% +$91.9K
1
2 3 4 5

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Telos Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Telos Capital Management held 201 positions worth $982M, up 7% from $918M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q2 2025 filing shows 10 new, 122 increased, 55 reduced and 5 closed positions. Its largest new stake was VanEck Semiconductor ETF: 10,813 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $7.74M.

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

  • Telos Capital Management's largest Q2 2025 buy was VanEck Semiconductor ETF: 10,813 shares worth $3.02M.
  • Telos Capital Management added most to Carrier Global in Q2 2025, an estimated $4.15M increase.
  • Telos Capital Management's biggest Q2 2025 reduction was Zoetis, cutting an estimated $4.87M.
  • Telos Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.74M.
  • Telos Capital Management's ten largest holdings make up 27% of its $982M portfolio in Q2 2025.
  • Telos Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Telos Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.