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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
AAPL icon
1
Apple
AAPL
$4.96T
$57.1M 5.47%
225,073
-633
-0.3% -$165K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$38.9M 3.73%
121,288
-3,075
-2% -$1.03M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$26.7M 2.56%
355,790
+3,083
+0.9% +$239K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.03T
$25.5M 2.44%
88,683
-16,672
-16% -$5.24M
QCOM icon
5
Qualcomm
QCOM
$178B
$24.6M 2.35%
190,831
+1,728
+0.9% +$252K
PEP icon
6
PepsiCo
PEP
$189B
$22.8M 2.19%
146,911
+669
+0.5% +$104K
MS icon
7
Morgan Stanley
MS
$340B
$21.5M 2.06%
130,873
-2,266
-2% -$392K
CVX icon
8
Chevron
CVX
$381B
$21.3M 2.04%
103,076
-4,950
-5% -$903K
HD icon
9
Home Depot
HD
$338B
$20.8M 1.99%
63,093
+1,379
+2% +$503K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.6M 1.98%
321,898
+5,909
+2% +$390K
EOG icon
11
EOG Resources
EOG
$76B
$20.1M 1.93%
139,152
+2,350
+2% +$285K
AMZN icon
12
Amazon
AMZN
$2.53T
$19.9M 1.91%
95,539
+717
+0.8% +$158K
JPM icon
13
JPMorgan Chase
JPM
$948B
$19.3M 1.85%
65,594
+879
+1% +$267K
V icon
14
Visa
V
$689B
$19M 1.82%
62,770
+1,898
+3% +$610K
PG icon
15
Procter & Gamble
PG
$346B
$16.2M 1.55%
112,266
-1,028
-0.9% -$156K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.03T
$15.6M 1.5%
54,471
-3,060
-5% -$961K
NOC icon
17
Northrop Grumman
NOC
$77.8B
$15.1M 1.44%
22,094
-7,476
-25% -$5.17M
COST icon
18
Costco
COST
$420B
$14.7M 1.41%
14,756
+1,418
+11% +$1.38M
TRV icon
19
Travelers Companies
TRV
$81.4B
$14.3M 1.37%
49,042
-2,601
-5% -$762K
PANW icon
20
Palo Alto Networks
PANW
$265B
$13.8M 1.32%
86,030
+6,390
+8% +$1.07M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 1.31%
28,622
+741
+3% +$364K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$13.1M 1.26%
20,083
+151
+0.8% +$103K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 1.23%
190,069
+4,309
+2% +$299K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$12.7M 1.22%
127,312
+902
+0.7% +$92K
MSFT icon
25
Microsoft
MSFT
$2.91T
$12.3M 1.17%
33,120
+3,173
+11% +$1.33M
1
2 3 4 5

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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.