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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
+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 Technology 19.06%
2 Financials 13.55%
3 Industrials 9.99%
4 Healthcare 8.27%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$58.5M 5.61%
229,786
-20
-0% -$4.52K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$41.2M 3.95%
125,530
-5,779
-4% -$1.83M
QCOM icon
3
Qualcomm
QCOM
$177B
$31.5M 3.02%
189,192
-2,056
-1% -$326K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$27.2M 2.6%
111,771
-706
-0.6% -$148K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$24.8M 2.37%
347,085
+8,258
+2% +$570K
HD icon
6
Home Depot
HD
$338B
$24.1M 2.31%
59,446
+1,837
+3% +$722K
MS icon
7
Morgan Stanley
MS
$339B
$22.5M 2.15%
141,233
-2,139
-1% -$316K
JPM icon
8
JPMorgan Chase
JPM
$948B
$20.9M 2%
66,288
-35
-0.1% -$10.4K
AMZN icon
9
Amazon
AMZN
$2.52T
$20.7M 1.99%
94,442
+678
+0.7% +$153K
V icon
10
Visa
V
$688B
$20.6M 1.97%
60,210
+1,076
+2% +$372K
PEP icon
11
PepsiCo
PEP
$190B
$20M 1.91%
142,128
+6,452
+5% +$921K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.9M 1.81%
315,089
+3,623
+1% +$211K
NOC icon
13
Northrop Grumman
NOC
$78.2B
$18.2M 1.75%
29,913
-143
-0.5% -$81.1K
PG icon
14
Procter & Gamble
PG
$346B
$17.5M 1.68%
113,942
+2,432
+2% +$380K
CVX icon
15
Chevron
CVX
$382B
$16.7M 1.6%
107,568
-372
-0.3% -$57.6K
PANW icon
16
Palo Alto Networks
PANW
$264B
$16M 1.54%
78,760
+3,674
+5% +$703K
MSFT icon
17
Microsoft
MSFT
$2.9T
$15.5M 1.49%
29,946
+62
+0.2% +$31.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4T
$14.6M 1.4%
59,928
+1,097
+2% +$231K
TRV icon
19
Travelers Companies
TRV
$81.4B
$14.5M 1.39%
51,870
+744
+1% +$199K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 1.33%
27,641
+1,133
+4% +$549K
J icon
21
Jacobs Solutions
J
$15.9B
$13.8M 1.32%
91,848
-494
-0.5% -$71K
MA icon
22
Mastercard
MA
$485B
$13.7M 1.31%
24,127
-166
-0.7% -$95.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$448B
$13.4M 1.28%
22,316
-481
-2% -$275K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$13.3M 1.27%
19,880
-11
-0.1% -$7.08K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 1.13%
180,097
+2,981
+2% +$192K
1
2 3 4 5

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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.