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 %
Countries:
Top Holdings: AAPL(5.51%)VTI(3.75%)QCOM(3.27%)HD(2.30%)V(2.21%)
Summary Stock Picks Current Portfolio
Telos Capital Management, Inc.... Top Holdings of 2025-03-31 View Full List
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
+7.48%
-14.18%
3,202,241.1
Hardware
VTI
Vanguard Total Stock Market ETF
125,245
34,422.3
-0.86%
3.750
-0.03%
0.010
+19.96%
+7.60%
474,434.4
 
QCOM
Qualcomm Inc
195,220
29,987.8
-9.10%
3.270
-0.32%
0.020
+14.56%
+4.02%
173,473.0
Semiconductors
HD
The Home Depot Inc
57,682
21,139.8
+1.56%
2.300
+0.04%
0.010
+5.33%
-3.42%
369,128.2
Retail - Cyclical
V
Visa Inc
57,783
20,250.5
-7.02%
2.210
-0.15%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
PEP
PepsiCo Inc
133,786
20,059.9
+5.42%
2.190
+0.11%
0.010
+2.92%
-2.05%
199,940.0
Beverages - Non-Alcoholic
VEU
Vanguard FTSE All-World ex-US ETF
322,317
19,551.8
+3.19%
2.130
+0.07%
0.050
+12.55%
+19.38%
44,589.3
 
PG
Procter & Gamble Co
112,749
19,214.7
+1.34%
2.090
+0.03%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
AMZN
Amazon.com Inc
91,440
17,397.4
-0.85%
1.900
-0.02%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOGL
Alphabet Inc
110,837
17,139.8
-0.40%
1.870
-0.01%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media

Telos Capital Management, Inc.'s Historical Top Holdings Breakdowns

Telos Capital Management, Inc.'s Top Stock Picks View Full List
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
$180.47
21.94%
New holding
47,545
47,545
FDX
FedEx Corp
2025-03-31
Sold Out
Sold Out
-0.59%
●
230.33 ($259.24) 281.53
$231.70
-10.62%
Sold Out
0
-19,768
NKE
Nike Inc
2025-03-31
Sold Out
Sold Out
-0.42%
●
63.29 ($73.61) 81.72
$75.39
2.42%
Sold Out
0
-51,483
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.32%
●
151.94 ($163) 175.86
$157.99
-3.07%
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
$52.68
5.02%
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
$86.73
-2.96%
Sold Out
0
-27,816
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.18%
●
828.4 ($951.01) 1058.6
$1,190.08
25.14%
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
$106.44
0.73%
Reduce -13.28%
82,108
-12,569
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.15%
●
306.92 ($338.38) 362.71
$351.86
3.98%
Reduce -7.02%
57,783
-4,360
CBRE
CBRE Group Inc
2025-03-31
Reduce
Reduce
-0.11%
●
121.79 ($135.89) 147.13
$143.07
5.28%
Reduce -14.39%
45,649
-7,674

Telos Capital Management, Inc. Total Holding History ($B)

To

Telos Capital Management, Inc.'s Asset Allocation

To

Telos Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Telos Capital Management, Inc.'s Holdings Bubble Chart

Telos Capital Management, Inc. News

  • 1

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