TELOS CAPITAL MANAGEMENT, INC.
Latest filing: Mar 19, 2025 (102 days ago)
AUM
$1,415,056,947
13% change vs. 1 year ago
18% change vs. 3 years ago
82% change vs. 5 years ago
309% change vs. 10 years ago
Employee Count
19
-5% change vs. 1 year ago
27% change vs. 3 years ago
19% change vs. 5 years ago
90% change vs. 10 years ago
Main Office
SAN DIEGO, CA
13480 EVENING CREEK DRIVE NORTH, SAN DIEGO, CA, UNITED STATES, 92128-4310
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.4 |
| Non-Discretionary | $0.0 |
| Total | $1.4 |
| Client | AUM |
|---|---|
| Retail | $1.4 |
| Pooled | $0.0 |
| Institutional | $0.1 |
| Total | $1.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 507 | $0.2 |
| Average Individual AUM | $469,386 | |
| HNW | 374 | $1.1 |
| Average HNW AUM | $3,001,882 | |
| Retail Total | 881 | $1.4 |
| Average Retail AUM | $1,544,475 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | WESTLAKE-TX-USA | $1.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.4 |
| Retail SMA AUM | $1.4 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 66% | $0.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.0 |
| Municipal | 4% | $0.1 |
| Sovereign | 0% | $0.0 |
| IG Credit | 23% | $0.3 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 4% | $0.1 |
| Other | 1% | $0.0 |
| Total | 100% | $1.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
5 active
| Name | Title |
|---|---|
| WELD, ANDREW, WINSLOW | DIRECTOR/CHIEF INVESTMENT OFFICER |
| MEIERHOFER, STEFAN | DIRECTOR/PRESIDENT/CEO |
| FAIRCHILD, JONATHAN, PAUL | DIRECTOR, TRUSTEE OF THE FAIRCHILD FAMILY TRUST U/A/D 4/6/14 |
| WATSON, KUREYN, E | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
14 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| AARON KAPLAN | SAN DIEGO | CA | S63|2018-03-29|S65|2023-11-15 | ||||||
| ANDREW WELD | SAN DIEGO | CA | S66|2004-08-27 | CHARTERED FINANCIAL ANALYST | |||||
| STEFAN MEIERHOFER | SAN DIEGO | CA | S63|1991-04-11 | CERTIFIED FINANCIAL PLANNER|CHARTERED FINANCIAL ANALYST | |||||
| ZACHARY HERBERT | SAN DIEGO | CA | S63|2007-03-02|S66|2007-06-28 | CHARTERED FINANCIAL ANALYST | |||||
| BRUCE SHERMAN | SAN DIEGO | CA | S65|1999-01-23 | ||||||
| MICHAEL WHITEHURST | SAN DIEGO | CA | CHARTERED FINANCIAL ANALYST | ||||||
| JEREMY CHAFFIN | SAN DIEGO | CA | S63|1996-08-16 | CERTIFIED FINANCIAL PLANNER | |||||
| JONATHAN FAIRCHILD | SAN DIEGO | CA | S66|2000-11-16 | ||||||
| RANDALL WHITFIELD | SAN DIEGO | CA | S63|1998-04-01|S65|2013-04-15 | ||||||
| ALYSSA ROLON | SAN DIEGO | CA | S65|2022-09-10 | ||||||
| CHARLES CHAMBERLIN | SAN DIEGO | CA | S63|1998-03-31 | CHARTERED FINANCIAL ANALYST | |||||
| RYAN BECKHAM | SAN DIEGO | CA | S65|2014-02-06 | CHARTERED FINANCIAL ANALYST | |||||
| MICHELLE PACKER | SAN DIEGO | CA | S66|2010-10-28 | CERTIFIED FINANCIAL PLANNER | |||||
| WARREN BINSTOCK | SAN DIEGO | CA | S66|2002-03-06 | CERTIFIED FINANCIAL PLANNER | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $1.4 | $0.0 | 0% | 19 | 0 | 0% |
| 2025-04-21 | $1.4 | $0.0 | 0% | 19 | 0 | 0% |
| 2024-04-02 | $1.3 | $0.2 | 13% | 20 | -1 | -5% |
| 2023-04-04 | $1.1 | $0.3 | 28% | 17 | 2 | 12% |
| 2022-04-01 | $1.2 | $0.2 | 18% | 15 | 4 | 27% |
| 2021-04-05 | $1.0 | $0.4 | 39% | 15 | 4 | 27% |
| 2020-04-01 | $0.8 | $0.6 | 82% | 16 | 3 | 19% |
| 2019-04-01 | $0.6 | $0.9 | 152% | 15 | 4 | 27% |
| 2018-04-02 | $0.6 | $0.8 | 149% | 12 | 7 | 58% |
| 2017-04-01 | $0.5 | $1.0 | 210% | 12 | 7 | 58% |
| 2016-04-01 | $0.4 | $1.0 | 258% | 11 | 8 | 73% |
| 2015-04-01 | $0.3 | $1.1 | 309% | 10 | 9 | 90% |
| 2014-04-01 | $0.3 | $1.1 | 423% | 9 | 10 | 111% |
| 2013-04-01 | $0.2 | $1.2 | 520% | 7 | 12 | 171% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, AZ-05/28/2009, CA-01/07/2009, FL-03/07/2016, HI-10/09/2014, ID-07/27/2020, MA-03/29/2021, NE-10/12/2018, NH-11/19/2010, NM-02/12/2024, NV-11/26/2019, OR-02/12/2024, TN-11/01/2024, TX-01/31/2011, VA-09/12/2024, WA-10/06/2016 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV