We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$687M
AUM Growth
+$79.2M
Cap. Flow
+$29M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.65M
2
VFC icon
VF Corp
VFC
+$2.92M
3
WRK
WestRock Company
WRK
+$496K
4
NOC icon
Northrop Grumman
NOC
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$8.12M 1.18%
104,471
+6,602
+7% +$535K
AMZN icon
27
Amazon
AMZN
$2.99T
$7.71M 1.12%
91,841
+14,554
+19% +$1.44M
IQV icon
28
IQVIA
IQV
$37.6B
$7.27M 1.06%
35,480
+4,922
+16% +$998K
MSFT icon
29
Microsoft
MSFT
$3.66T
$7.12M 1.04%
29,702
+4,105
+16% +$985K
SYY icon
30
Sysco
SYY
$39.6B
$7.03M 1.02%
91,944
+4,875
+6% +$394K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$6.97M 1.01%
18,136
+623
+4% +$240K
DIS icon
32
Walt Disney
DIS
$170B
$6.9M 1%
79,383
+7,643
+11% +$731K
ROK icon
33
Rockwell Automation
ROK
$49.5B
$6.66M 0.97%
25,875
+2,021
+8% +$507K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$6.55M 0.95%
73,766
+9,743
+15% +$930K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.38M 0.93%
58,988
+426
+0.7% +$45.3K
AMGN icon
36
Amgen
AMGN
$210B
$6.26M 0.91%
23,839
-705
-3% -$189K
ILMN icon
37
Illumina
ILMN
$30.7B
$6.14M 0.89%
31,227
-591
-2% -$122K
KHC icon
38
Kraft Heinz
KHC
$31.6B
$5.92M 0.86%
145,431
+58,648
+68% +$2.23M
O icon
39
Realty Income
O
$58.7B
$5.83M 0.85%
91,947
+5,723
+7% +$355K
RTX icon
40
RTX Corp
RTX
$294B
$5.83M 0.85%
57,730
+1,883
+3% +$177K
TGT icon
41
Target
TGT
$67.3B
$5.63M 0.82%
37,760
+5,094
+16% +$799K
ENB icon
42
Enbridge
ENB
$117B
$5.51M 0.8%
140,869
+8,630
+7% +$338K
WRK
43
DELISTED
WestRock Company
WRK
$5.47M 0.8%
155,619
-14,239
-8% -$496K
SBUX icon
44
Starbucks
SBUX
$120B
$5.41M 0.79%
54,559
+1,757
+3% +$166K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$5.36M 0.78%
36,931
+521
+1% +$74.4K
GPC icon
46
Genuine Parts
GPC
$18.3B
$5.36M 0.78%
30,867
-709
-2% -$123K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.32M 0.78%
110,035
+445
+0.4% +$21.5K
NEM icon
48
Newmont
NEM
$103B
$5.25M 0.76%
111,275
+21,169
+23% +$945K
APTV icon
49
Aptiv
APTV
$10.1B
$5.25M 0.76%
56,370
+3,295
+6% +$313K
ORCL icon
50
Oracle
ORCL
$420B
$5.24M 0.76%
64,126
+3,638
+6% +$276K
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Telos Capital Management held 198 positions worth $687M, up 13% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $29M of net new capital in Q4 2022, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.65M trimmed.

  • Telos Capital Management's largest Q4 2022 buy was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
  • Telos Capital Management added most to Kraft Heinz in Q4 2022, an estimated $2.23M increase.
  • Telos Capital Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.65M.
  • Telos Capital Management fully exited VF Corp in Q4 2022, selling an estimated $2.92M.
  • Telos Capital Management's ten largest holdings make up 27% of its $687M portfolio in Q4 2022.
  • Telos Capital Management opened 27 new positions and closed 4 in Q4 2022.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $687M.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.