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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
+5.72%
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
$717M
AUM Growth
+$29.7M
Cap. Flow
-$328K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
RSG icon
Republic Services
RSG
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$79.8B
$8.4M 1.17%
49,014
-436
-0.9% -$79.3K
J icon
27
Jacobs Solutions
J
$17.1B
$8.24M 1.15%
84,744
-1,619
-2% -$162K
MA icon
28
Mastercard
MA
$500B
$8.18M 1.14%
22,516
-3,064
-12% -$1.11M
ABBV icon
29
AbbVie
ABBV
$435B
$8.03M 1.12%
50,387
-3,952
-7% -$604K
DIS icon
30
Walt Disney
DIS
$177B
$7.66M 1.07%
76,506
-2,877
-4% -$290K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$7.45M 1.04%
18,124
-12
-0.1% -$4.81K
SYY icon
32
Sysco
SYY
$40.3B
$7.27M 1.01%
94,153
+2,209
+2% +$170K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.25M 1.01%
144,930
+34,895
+32% +$1.78M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$7.16M 1%
68,800
-4,966
-7% -$480K
IQV icon
35
IQVIA
IQV
$38.9B
$6.9M 0.96%
34,675
-805
-2% -$172K
ILMN icon
36
Illumina
ILMN
$30.2B
$6.86M 0.96%
30,311
-916
-3% -$187K
ROK icon
37
Rockwell Automation
ROK
$50.1B
$6.79M 0.95%
23,129
-2,746
-11% -$781K
AMGN icon
38
Amgen
AMGN
$220B
$6.35M 0.89%
26,274
+2,435
+10% +$598K
APTV icon
39
Aptiv
APTV
$9.95B
$6.16M 0.86%
54,935
-1,435
-3% -$158K
TGT icon
40
Target
TGT
$67.1B
$6.16M 0.86%
37,208
-552
-1% -$90.8K
O icon
41
Realty Income
O
$58.5B
$5.88M 0.82%
92,839
+892
+1% +$57.8K
ORCL icon
42
Oracle
ORCL
$416B
$5.83M 0.81%
62,714
-1,412
-2% -$124K
KHC icon
43
Kraft Heinz
KHC
$30.5B
$5.81M 0.81%
150,249
+4,818
+3% +$191K
NEM icon
44
Newmont
NEM
$110B
$5.6M 0.78%
114,154
+2,879
+3% +$140K
ENB icon
45
Enbridge
ENB
$113B
$5.47M 0.76%
143,295
+2,426
+2% +$95.2K
RTX icon
46
RTX Corp
RTX
$300B
$5.45M 0.76%
55,696
-2,034
-4% -$200K
SBUX icon
47
Starbucks
SBUX
$121B
$5.44M 0.76%
52,250
-2,309
-4% -$240K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$5.24M 0.73%
16,315
-943
-5% -$278K
GPC icon
49
Genuine Parts
GPC
$18.1B
$5.17M 0.72%
30,918
+51
+0.2% +$8.6K
AEP icon
50
American Electric Power
AEP
$68.8B
$5.16M 0.72%
56,674
+2,952
+5% +$270K
1
2
3 4 5

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Telos Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telos Capital Management held 201 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2023 filing shows 7 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was Tesla: 5,512 shares worth $1.14M. The largest sale was Digital Realty Trust, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2023 buy was Tesla: 5,512 shares worth $1.14M.
  • Telos Capital Management added most to T. Rowe Price in Q1 2023, an estimated $4.98M increase.
  • Telos Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $4.41M.
  • Telos Capital Management fully exited SEI Investments in Q1 2023, selling an estimated $560K.
  • Telos Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Telos Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Telos Capital Management's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.