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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
+10.03%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.45M
2
UPS icon
United Parcel Service
UPS
+$3.31M
3
NWL icon
Newell Brands
NWL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
3
MRK icon
Merck
MRK
+$2.09M
4
AFL icon
Aflac
AFL
+$1.86M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$9.83M 1.23%
26,566
+19,671
+285% +$7.45M
MA icon
27
Mastercard
MA
$502B
$9.06M 1.13%
25,202
+1,192
+5% +$412K
MDT icon
28
Medtronic
MDT
$109B
$8.61M 1.08%
83,267
-3,319
-4% -$384K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.47M 1.06%
165,932
+1,409
+0.9% +$72.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.45M 1.06%
28,256
-366
-1% -$105K
IQV icon
31
IQVIA
IQV
$38.7B
$7.94M 0.99%
28,135
-960
-3% -$249K
SYY icon
32
Sysco
SYY
$40.8B
$7.91M 0.99%
100,647
+1,511
+2% +$116K
WRK
33
DELISTED
WestRock Company
WRK
$7.77M 0.97%
175,189
-331
-0.2% -$15.6K
ROK icon
34
Rockwell Automation
ROK
$53.4B
$7.63M 0.95%
21,872
+1,909
+10% +$632K
ABBV icon
35
AbbVie
ABBV
$443B
$7.62M 0.95%
56,304
-1,460
-3% -$172K
HD icon
36
Home Depot
HD
$331B
$7.54M 0.94%
18,175
-49
-0.3% -$18.7K
MSFT icon
37
Microsoft
MSFT
$3.45T
$7.52M 0.94%
22,354
-70
-0.3% -$22.7K
J icon
38
Jacobs Solutions
J
$15.9B
$7.33M 0.92%
63,685
+3,820
+6% +$442K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$7.32M 0.91%
15,337
-200
-1% -$92.2K
TRV icon
40
Travelers Companies
TRV
$78.1B
$7.19M 0.9%
45,975
+234
+0.5% +$36.6K
CBRE icon
41
CBRE Group
CBRE
$42.5B
$7.07M 0.88%
65,153
-1,695
-3% -$174K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.56M 0.82%
58,540
-972
-2% -$106K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$6.34M 0.79%
35,848
-92
-0.3% -$14.7K
TGT icon
44
Target
TGT
$65.6B
$6.22M 0.78%
26,867
+1,083
+4% +$263K
CARR icon
45
Carrier Global
CARR
$51B
$6.21M 0.78%
114,446
+8,131
+8% +$439K
GPC icon
46
Genuine Parts
GPC
$17.1B
$6.01M 0.75%
42,846
-1,969
-4% -$261K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$5.91M 0.74%
30,040
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.88M 0.73%
103,800
-660
-0.6% -$36.7K
COST icon
49
Costco
COST
$422B
$5.64M 0.7%
9,929
-258
-3% -$132K
UNP icon
50
Union Pacific
UNP
$174B
$5.56M 0.69%
22,058
-167
-0.8% -$39.6K
1
2
3 4 5

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Telos Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telos Capital Management held 194 positions worth $800M, up 9.5% from $731M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2021 filing shows 14 new, 59 increased, 103 reduced and 6 closed positions. Its largest new stake was Newell Brands: 106,924 shares worth $2.33M. The largest sale was Activision Blizzard, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2021 buy was Newell Brands: 106,924 shares worth $2.33M.
  • Telos Capital Management added most to Illumina in Q4 2021, an estimated $7.45M increase.
  • Telos Capital Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Telos Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.87M.
  • Telos Capital Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2021.
  • Telos Capital Management opened 14 new positions and closed 6 in Q4 2021.
  • Telos Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.