TELOS CAPITAL MANAGEMENT, INC.
Adviser information for TELOS CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,239 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 2,239 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 482 | $209.7M |
| HNW Individuals | 339 | $997.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $8.1M |
| Charitable organizations | 6 | $28.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $11.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
13480 EVENING CREEK DRIVE NORTHSUITE 250
SAN DIEGO
CA
United States
Monday - Friday, 7:30AM-4:00PM
Tel: (858) 271-6350, Fax: (858) 271-6360
Chief Compliance Officer
KUREYN WATSON
13480 EVENING CREEK DRIVE NORTH
SUITE 250
SAN DIEGO
CA
United States
Tel:
(858) 435-7410
Fax:
(858) 271-6360
K*****@***********M
(Full email address available in API data)
Regulatory Contact
STEFAN MEIERHOFER
PRESIDENT & CEO
13480 EVENING CREEK DRIVE NORTH
SUITE 250
SAN DIEGO
CA
United States
Tel:
(858) 271-6350
Fax:
(858) 271-6360
S*****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WELD, ANDREW, WINSLOW | Individual | – | DIRECTOR/CHIEF INVESTMENT OFFICER | 01/2019 | 10-25% |
| MEIERHOFER, STEFAN | Individual | – | DIRECTOR/PRESIDENT/CEO | 01/2009 | 50-75% |
| FAIRCHILD FAMILY TRUST U/A/D 4/6/14 | Domestic Entity | – | SHAREHOLDER | 03/2014 | 10-25% |
| FAIRCHILD, JONATHAN, PAUL | Individual | – | DIRECTOR, TRUSTEE OF THE FAIRCHILD FAMILY TRUST U/A/D 4/6/14 | 03/2014 | 10-25% |
| WATSON, KUREYN, E | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 269K | 3K | – |
| ABBOTT LABS | COM | 3M | 31K | – |
| ABBVIE INC | COM | 4M | 25K | – |
| ADVANCED MICRO DEVICES INC | COM | 217K | 1K | – |
| AFLAC INC | COM | 2M | 17K | – |
| AGILENT TECHNOLOGIES INC | COM | 278K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 7M | 28K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 258K | 15K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 11K | – |
| ALPHABET INC | CAP STK CL C | 11M | 60K | – |
| ALPHABET INC | CAP STK CL A | 20M | 111K | – |
| AMAZON COM INC | COM | 18M | 93K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 660K | 11K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 34K | – |
| AMERICAN ELEC PWR CO INC | COM | 5M | 61K | – |
| AMERICAN HOMES 4 RENT | CL A | 247K | 7K | – |
| AMGEN INC | COM | 8M | 26K | – |
| APPLE INC | COM | 49M | 232K | – |
| APPLIED MATLS INC | COM | 563K | 2K | – |
| ARISTA NETWORKS INC | COM | 782K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 9M | 9K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 336K | 1K | – |
| B & G FOODS INC NEW | COM | 162K | 20K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 30K | – |
| BOEING CO | COM | 239K | 1K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 278K | 62K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 105K | – |
| BROADCOM INC | COM | 644K | 401 | – |
| CAMDEN PPTY TR | SH BEN INT | 1M | 13K | – |
| CAMPING WORLD HLDGS INC | CL A | 196K | 11K | – |
| CARRIER GLOBAL CORPORATION | COM | 7M | 114K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CBRE GROUP INC | CL A | 5M | 55K | – |
| CHEVRON CORP NEW | COM | 16M | 101K | – |
| CISCO SYS INC | COM | 11M | 241K | – |
| COCA COLA CO | COM | 1M | 21K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 545K | 17K | – |
| COMCAST CORP NEW | CL A | 323K | 8K | – |
| CONAGRA BRANDS INC | COM | 258K | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 402K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 9M | 11K | – |
| D R HORTON INC | COM | 461K | 3K | – |
| DANAHER CORPORATION | COM | 11M | 45K | – |
| DEERE & CO | COM | 997K | 3K | – |
| DIGITAL RLTY TR INC | COM | 1M | 8K | – |
| DISNEY WALT CO | COM | 7M | 70K | – |
| DOCUSIGN INC | COM | 408K | 8K | – |
| EASTMAN CHEM CO | COM | 232K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 9M | 97K | – |
| ELI LILLY & CO | COM | 1M | 2K | – |
| EMERSON ELEC CO | COM | 1M | 9K | – |
| ENBRIDGE INC | COM | 5M | 149K | – |
| EOG RES INC | COM | 7M | 56K | – |
| EXELON CORP | COM | 210K | 6K | – |
| EXXON MOBIL CORP | COM | 3M | 23K | – |
| FEDEX CORP | COM | 7M | 22K | – |
| GE AEROSPACE | COM NEW | 745K | 5K | – |
| GE VERNOVA INC | COM | 202K | 1K | – |
| GENUINE PARTS CO | COM | 5M | 39K | – |
| GOLDMAN SACHS GROUP INC | COM | 7M | 16K | – |
| GRAINGER W W INC | COM | 361K | 400 | – |
| HOME DEPOT INC | COM | 21M | 61K | – |
| HONEYWELL INTL INC | COM | 414K | 2K | – |
| HUBBELL INC | COM | 255K | 699 | – |
| ILLUMINA INC | COM | 370K | 4K | – |
| INTEL CORP | COM | 241K | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 596K | 3K | – |
| INTUIT | COM | 493K | 750 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 17K | – |
| INVESCO QQQ TR | UNIT SER 1 | 10M | 21K | – |
| IQVIA HLDGS INC | COM | 8M | 38K | – |
| ISHARES INC | MSCI STH KOR ETF | 607K | 9K | – |
| ISHARES INC | MSCI EMRG CHN | 779K | 13K | – |
| ISHARES TR | MSCI EAFE ETF | 375K | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 403K | 1K | – |
| ISHARES TR | ISHARES SEMICDTR | 1M | 5K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 44K | – |
| ISHARES TR | IBOXX HI YD ETF | 1M | 18K | – |
| ISHARES TR | ISHARES BIOTECH | 2M | 11K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 17K | – |
| ISHARES TR | EAFE SML CP ETF | 3M | 47K | – |
| ISHARES TR | S&P 500 VAL ETF | 3M | 16K | – |
| ISHARES TR | EAFE VALUE ETF | 3M | 57K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 48K | – |
| ISHARES TR | CORE MSCI EAFE | 5M | 73K | – |
| ISHARES TR | CORE S&P MCP ETF | 9M | 154K | – |
| ISHARES TR | CORE S&P500 ETF | 10M | 19K | – |
| JACOBS SOLUTIONS INC | COM | 12M | 87K | – |
| JOHNSON & JOHNSON | COM | 8M | 55K | – |
| JPMORGAN CHASE & CO. | COM | 15M | 76K | – |
| KIMBERLY-CLARK CORP | COM | 700K | 5K | – |
| KIMCO RLTY CORP | COM | 658K | 34K | – |
| KLA CORP | COM NEW | 453K | 550 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 330K | 1K | – |
| LAM RESEARCH CORP | COM | 636K | 597 | – |
| LAMB WESTON HLDGS INC | COM | 260K | 3K | – |
| LENNAR CORP | CL A | 363K | 2K | – |
| LINCOLN ELEC HLDGS INC | COM | 599K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 13K | – |
| MARRIOTT INTL INC NEW | CL A | 237K | 982 | – |
| MASTERCARD INCORPORATED | CL A | 11M | 26K | – |
| MCDONALDS CORP | COM | 6M | 22K | – |
| MEDTRONIC PLC | SHS | 10M | 121K | – |
| MERCK & CO INC | COM | 2M | 15K | – |
| META PLATFORMS INC | CL A | 6M | 11K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 13K | – |
| MICRON TECHNOLOGY INC | COM | 526K | 4K | – |
| MICROSOFT CORP | COM | 14M | 32K | – |
| MID-AMER APT CMNTYS INC | COM | 1M | 10K | – |
| MONDELEZ INTL INC | CL A | 275K | 4K | – |
| MORGAN STANLEY | COM NEW | 15M | 150K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEXTERA ENERGY INC | COM | 6M | 86K | – |
| NIKE INC | CL B | 4M | 55K | – |
| NIO INC | SPON ADS | 56K | 14K | – |
| NORTHROP GRUMMAN CORP | COM | 13M | 30K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 27K | – |
| NVIDIA CORPORATION | COM | 5M | 40K | – |
| NXP SEMICONDUCTORS N V | COM | 14M | 52K | – |
| ORACLE CORP | COM | 7M | 51K | – |
| OTIS WORLDWIDE CORP | COM | 308K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 10M | 29K | – |
| PEPSICO INC | COM | 20M | 121K | – |
| PFIZER INC | COM | 592K | 21K | – |
| PHILLIPS 66 | COM | 7M | 47K | – |
| PNC FINL SVCS GROUP INC | COM | 6M | 37K | – |
| PRICE T ROWE GROUP INC | COM | 12M | 102K | – |
| PROCTER AND GAMBLE CO | COM | 19M | 115K | – |
| PROLOGIS INC. | COM | 996K | 9K | – |
| QUALCOMM INC | COM | 44M | 219K | – |
| REALTY INCOME CORP | COM | 5M | 101K | – |
| REGENCY CTRS CORP | COM | 379K | 6K | – |
| REGENERON PHARMACEUTICALS | COM | 359K | 342 | – |
| REPUBLIC SVCS INC | COM | 7M | 37K | – |
| RESMED INC | COM | 6M | 30K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 20K | – |
| RTX CORPORATION | COM | 6M | 57K | – |
| SALESFORCE INC | COM | 550K | 2K | – |
| SCHWAB CHARLES CORP | COM | 1M | 17K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 383K | 6K | – |
| SELECT SECTOR SPDR TR | ENERGY | 685K | 8K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 897K | 13K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 27K | – |
| SEMPRA | COM | 210K | 3K | – |
| SERVICENOW INC | COM | 4M | 6K | – |
| SIMULATIONS PLUS INC | COM | 376K | 8K | – |
| SL GREEN RLTY CORP | COM | 722K | 13K | – |
| SOUTHERN CO | COM | 6M | 75K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 234K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 410K | 753 | – |
| SPDR SER TR | BBG CONV SEC ETF | 864K | 12K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 20K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 26K | – |
| STARBUCKS CORP | COM | 743K | 10K | – |
| SYSCO CORP | COM | 5M | 76K | – |
| TARGET CORP | COM | 383K | 3K | – |
| TESLA INC | COM | 967K | 5K | – |
| TEXAS INSTRS INC | COM | 266K | 1K | – |
| TORONTO DOMINION BK ONT | COM NEW | 200K | 4K | – |
| TRAVELERS COMPANIES INC | COM | 11M | 52K | – |
| UDR INC | COM | 1M | 35K | – |
| UNION PAC CORP | COM | 2M | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 13M | 96K | – |
| UNITEDHEALTH GROUP INC | COM | 7M | 14K | – |
| VANECK ETF TRUST | VANECK VIETNAM | 374K | 31K | – |
| VANGUARD INDEX FDS | VALUE ETF | 250K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 335K | 670 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 14K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 14K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 33M | 125K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 380K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 17M | 295K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 5M | 68K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6M | 73K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 620K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15M | 303K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5M | 41K | – |
| VERALTO CORP | COM SHS | 262K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 631K | 15K | – |
| VERTEX PHARMACEUTICALS INC | COM | 8M | 16K | – |
| VISA INC | COM CL A | 16M | 60K | – |
| WALMART INC | COM | 4M | 61K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 87K | 12K | – |
| WASTE MGMT INC DEL | COM | 5M | 22K | – |
| WELLS FARGO CO NEW | COM | 1M | 19K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 273K | 10K | – |
| WILLIAMS SONOMA INC | COM | 6M | 23K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 5M | 81K | – |
| XYLEM INC | COM | 547K | 4K | – |
| ZOETIS INC | CL A | 7M | 40K | – |