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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
-2.82%
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
$770M
AUM Growth
-$29.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.54M
2
VFC icon
VF Corp
VFC
+$5.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.33M
2
AAPL icon
Apple
AAPL
+$4.69M
3
SAIC icon
Saic
SAIC
+$4.62M
4
NEM icon
Newmont
NEM
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$8.95M 1.16%
25,032
-170
-0.7% -$61.1K
ABBV icon
27
AbbVie
ABBV
$434B
$8.84M 1.15%
54,539
-1,765
-3% -$256K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.8M 1.14%
183,236
+17,304
+10% +$842K
TRV icon
29
Travelers Companies
TRV
$79.7B
$8.49M 1.1%
46,456
+481
+1% +$82.5K
NXPI icon
30
NXP Semiconductors
NXPI
$58.4B
$8.25M 1.07%
44,575
+28,125
+171% +$5.54M
WRK
31
DELISTED
WestRock Company
WRK
$8.12M 1.05%
172,633
-2,556
-1% -$117K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$8.08M 1.05%
79,309
-60,692
-43% -$6.33M
SYY icon
33
Sysco
SYY
$40.5B
$7.97M 1.04%
97,660
-2,987
-3% -$241K
HD icon
34
Home Depot
HD
$351B
$7.76M 1.01%
25,910
+7,735
+43% +$2.68M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$901B
$7.52M 0.98%
16,576
+1,239
+8% +$554K
J icon
36
Jacobs Solutions
J
$16.9B
$7.48M 0.97%
65,651
+1,966
+3% +$211K
NEM icon
37
Newmont
NEM
$110B
$7.38M 0.96%
92,826
-68,267
-42% -$4.62M
MSFT icon
38
Microsoft
MSFT
$3.63T
$6.95M 0.9%
22,536
+182
+0.8% +$54.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.7B
$6.86M 0.89%
61,139
+2,599
+4% +$290K
IQV icon
40
IQVIA
IQV
$39B
$6.72M 0.87%
29,085
+950
+3% +$225K
ROK icon
41
Rockwell Automation
ROK
$50.4B
$6.5M 0.84%
23,208
+1,336
+6% +$384K
TGT icon
42
Target
TGT
$67.1B
$6M 0.78%
28,255
+1,388
+5% +$300K
UNP icon
43
Union Pacific
UNP
$175B
$5.99M 0.78%
21,923
-135
-0.6% -$34.1K
AMGN icon
44
Amgen
AMGN
$219B
$5.93M 0.77%
24,532
+450
+2% +$103K
DLR icon
45
Digital Realty Trust
DLR
$72B
$5.86M 0.76%
41,338
+5,490
+15% +$793K
ENB icon
46
Enbridge
ENB
$113B
$5.76M 0.75%
125,052
+4,248
+4% +$182K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.71M 0.74%
106,420
+2,620
+3% +$139K
GPC icon
48
Genuine Parts
GPC
$18.2B
$5.63M 0.73%
44,707
+1,861
+4% +$241K
O icon
49
Realty Income
O
$58.2B
$5.54M 0.72%
79,879
+2,756
+4% +$187K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.7B
$5.35M 0.69%
34,360
+280
+0.8% +$43.1K
1
2
3 4 5

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Telos Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Telos Capital Management held 200 positions worth $770M, down 3.7% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2022 filing shows 12 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was VF Corp: 87,976 shares worth $5M. The largest sale was iShares MBS ETF, an estimated $6.33M.

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

  • Telos Capital Management's largest Q1 2022 buy was VF Corp: 87,976 shares worth $5M.
  • Telos Capital Management added most to NXP Semiconductors in Q1 2022, an estimated $5.54M increase.
  • Telos Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.33M.
  • Telos Capital Management fully exited Saic in Q1 2022, selling an estimated $4.62M.
  • Telos Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q1 2022.
  • Telos Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Telos Capital Management's portfolio value fell 3.7% quarter-over-quarter to $770M.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.