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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
-12.44%
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
$655M
AUM Growth
-$115M
Cap. Flow
-$12.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$791K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$586K
5
NWL icon
Newell Brands
NWL
+$507K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.08M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.66M 1.17%
187,753
+4,517
+2% +$201K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.39M 1.13%
27,053
-527
-2% -$165K
HD icon
28
Home Depot
HD
$331B
$7.19M 1.1%
26,208
+298
+1% +$88K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$7.06M 1.08%
64,600
-3,740
-5% -$442K
J icon
30
Jacobs Solutions
J
$15.9B
$6.84M 1.04%
65,047
-604
-0.9% -$67.6K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$6.75M 1.03%
45,618
+1,043
+2% +$181K
DIS icon
32
Walt Disney
DIS
$167B
$6.65M 1.02%
70,463
+1,435
+2% +$159K
WRK
33
DELISTED
WestRock Company
WRK
$6.65M 1.02%
166,908
-5,725
-3% -$269K
IQV icon
34
IQVIA
IQV
$38.7B
$6.48M 0.99%
29,883
+798
+3% +$173K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$6.38M 0.97%
16,829
+253
+2% +$104K
MSFT icon
36
Microsoft
MSFT
$3.45T
$6.17M 0.94%
24,014
+1,478
+7% +$401K
GPC icon
37
Genuine Parts
GPC
$17.1B
$6.16M 0.94%
46,280
+1,573
+4% +$209K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.05M 0.92%
59,526
-1,613
-3% -$175K
AMGN icon
39
Amgen
AMGN
$208B
$5.91M 0.9%
24,291
-241
-1% -$59.1K
O icon
40
Realty Income
O
$59.6B
$5.75M 0.88%
84,266
+4,387
+5% +$301K
ILMN icon
41
Illumina
ILMN
$31B
$5.68M 0.87%
31,667
+1,321
+4% +$337K
NEM icon
42
Newmont
NEM
$98.7B
$5.66M 0.86%
94,853
+2,027
+2% +$143K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$5.46M 0.83%
42,024
+686
+2% +$94.7K
ENB icon
44
Enbridge
ENB
$119B
$5.4M 0.82%
127,703
+2,651
+2% +$118K
RTX icon
45
RTX Corp
RTX
$290B
$4.88M 0.75%
50,820
-7
-0% -$673
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.87M 0.74%
107,590
+1,170
+1% +$57.8K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$4.8M 0.73%
24,099
+891
+4% +$201K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$4.74M 0.72%
34,487
+127
+0.4% +$18.7K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$4.72M 0.72%
16,765
-175
-1% -$46.8K
UNP icon
50
Union Pacific
UNP
$174B
$4.69M 0.72%
22,007
+84
+0.4% +$19.1K
1
2
3 4 5

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Telos Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telos Capital Management held 190 positions worth $655M, down 15% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2022 filing shows 5 new, 90 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M. The largest sale was iShares MBS ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Telos Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.04M.
  • Telos Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $8.08M.
  • Telos Capital Management's ten largest holdings make up 28% of its $655M portfolio in Q2 2022.
  • Telos Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Telos Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.