TC
| |
Telos Capital Management, Inc.13F | |
| Telos Capital Management, Inc. | |
| Last update 2025-04-30 | 191 Stocks (8 new) |
| Value $918.00 Mil | Turnover 3 % |
Telos Capital Management, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 227,774 | 50,595.4 | +0.04% | 5.510 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 125,245 | 34,422.3 | -0.86% | 3.750 | -0.03% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
QCOM | Qualcomm Inc | 195,220 | 29,987.8 | -9.10% | 3.270 | -0.32% | 0.020 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
HD | The Home Depot Inc | 57,682 | 21,139.8 | +1.56% | 2.300 | +0.04% | 0.010 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
V | Visa Inc | 57,783 | 20,250.5 | -7.02% | 2.210 | -0.15% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
PEP | PepsiCo Inc | 133,786 | 20,059.9 | +5.42% | 2.190 | +0.11% | 0.010 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
VEU | Vanguard FTSE All-World ex-US ETF | 322,317 | 19,551.8 | +3.19% | 2.130 | +0.07% | 0.050 | +13.13% | +18.20% | 44,208.3 | ||
PG | Procter & Gamble Co | 112,749 | 19,214.7 | +1.34% | 2.090 | +0.03% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 91,440 | 17,397.4 | -0.85% | 1.900 | -0.02% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 110,837 | 17,139.8 | -0.40% | 1.870 | -0.01% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
Telos Capital Management, Inc.'s Historical Top Holdings Breakdowns
Telos Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEL | TE Connectivity PLC | 2025-03-31 | New Buy New Buy | +0.73% | 140.64 ($148) 156.98 | $178.97 | 20.93% | New holding | 47,545 | 47,545 | |
FDX | FedEx Corp | 2025-03-31 | Sold Out Sold Out | -0.59% | 230.33 ($259.24) 281.53 | $226.62 | -12.58% | Sold Out | 0 | -19,768 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -0.42% | 63.29 ($73.61) 81.72 | $72.47 | -1.55% | Sold Out | 0 | -51,483 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.32% | 151.94 ($163) 175.86 | $154.80 | -5.03% | Reduce -9.1% | 195,220 | -19,551 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.28% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | New holding | 51,946 | 51,946 | |
XBI | SPDR Biotech ETF | 2025-03-31 | Sold Out Sold Out | -0.27% | 81.1 ($89.38) 94.7 | $86.27 | -3.48% | Sold Out | 0 | -27,816 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.18% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Add 103.05% | 3,592 | 1,823 | |
TROW | T. Rowe Price Group Inc | 2025-03-31 | Reduce Reduce | -0.15% | 91.57 ($105.67) 116.92 | $105.77 | 0.09% | Reduce -13.28% | 82,108 | -12,569 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.15% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -7.02% | 57,783 | -4,360 | |
CBRE | CBRE Group Inc | 2025-03-31 | Reduce Reduce | -0.11% | 121.79 ($135.89) 147.13 | $139.47 | 2.63% | Reduce -14.39% | 45,649 | -7,674 |
Telos Capital Management, Inc. Total Holding History ($B)
Telos Capital Management, Inc.'s Asset Allocation
Telos Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Telos Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Telos Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Telos Capital Management, Inc.'s Holdings Heat Map
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Telos Capital Management, Inc.'s Holdings Bubble Chart
Telos Capital Management, Inc. News
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