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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
-6.3%
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
$608M
AUM Growth
-$47M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
94
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.09M
2
J icon
Jacobs Solutions
J
+$1.09M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
NWL icon
Newell Brands
NWL
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.61M
5
GPC icon
Genuine Parts
GPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$7.07M 1.16%
24,854
+448
+2% +$149K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.98M 1.15%
191,881
+4,128
+2% +$168K
J icon
28
Jacobs Solutions
J
$16.8B
$6.78M 1.12%
75,565
+10,518
+16% +$1.09M
DIS icon
29
Walt Disney
DIS
$170B
$6.77M 1.11%
71,740
+1,277
+2% +$137K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$6.28M 1.03%
17,513
+684
+4% +$273K
SYY icon
31
Sysco
SYY
$39.6B
$6.16M 1.01%
87,069
-4,624
-5% -$385K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$6.16M 1.01%
64,023
-577
-0.9% -$64.4K
MSFT icon
33
Microsoft
MSFT
$3.66T
$5.96M 0.98%
25,597
+1,583
+7% +$418K
ILMN icon
34
Illumina
ILMN
$30.7B
$5.91M 0.97%
31,818
+151
+0.5% +$29.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.56M 0.91%
58,562
-964
-2% -$100K
IQV icon
36
IQVIA
IQV
$37.6B
$5.54M 0.91%
30,558
+675
+2% +$148K
AMGN icon
37
Amgen
AMGN
$210B
$5.53M 0.91%
24,544
+253
+1% +$61.3K
WRK
38
DELISTED
WestRock Company
WRK
$5.25M 0.86%
169,858
+2,950
+2% +$117K
ROK icon
39
Rockwell Automation
ROK
$49.5B
$5.13M 0.84%
23,854
-245
-1% -$57.1K
O icon
40
Realty Income
O
$58.7B
$5.02M 0.83%
86,224
+1,958
+2% +$135K
ENB icon
41
Enbridge
ENB
$117B
$4.91M 0.81%
132,239
+4,536
+4% +$191K
TGT icon
42
Target
TGT
$67.3B
$4.85M 0.8%
32,666
+2,852
+10% +$457K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.81M 0.79%
109,590
+2,000
+2% +$96.7K
GPC icon
44
Genuine Parts
GPC
$18.3B
$4.71M 0.78%
31,576
-14,704
-32% -$2.22M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$4.68M 0.77%
36,410
+1,923
+6% +$272K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$4.67M 0.77%
16,143
-622
-4% -$179K
RTX icon
47
RTX Corp
RTX
$294B
$4.57M 0.75%
55,847
+5,027
+10% +$455K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$4.56M 0.75%
17,055
+2,220
+15% +$670K
SBUX icon
49
Starbucks
SBUX
$120B
$4.45M 0.73%
52,802
+4,344
+9% +$369K
RMD icon
50
ResMed
RMD
$32.4B
$4.43M 0.73%
20,300
+515
+3% +$117K
1
2
3 4 5

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Telos Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Telos Capital Management held 177 positions worth $608M, down 7.2% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2022 filing shows 5 new, 94 increased, 48 reduced and 6 closed positions. Its largest new stake was Aptiv: 53,075 shares worth $4.15M. The largest sale was Verizon, an estimated $4.76M.

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

  • Telos Capital Management's largest Q3 2022 buy was Aptiv: 53,075 shares worth $4.15M.
  • Telos Capital Management added most to Jacobs Solutions in Q3 2022, an estimated $1.09M increase.
  • Telos Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.76M.
  • Telos Capital Management fully exited Newell Brands in Q3 2022, selling an estimated $2.61M.
  • Telos Capital Management's ten largest holdings make up 28% of its $608M portfolio in Q3 2022.
  • Telos Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Telos Capital Management's portfolio value fell 7.2% quarter-over-quarter to $608M.

Based on Telos Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.