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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
+4.28%
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
$750M
AUM Growth
+$33.6M
Cap. Flow
+$9.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.64M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EW icon
Edwards Lifesciences
EW
+$2.68M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.38M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
DG icon
Dollar General
DG
+$3.84M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$8.83M 1.18%
22,463
-53
-0.2% -$19.9K
DHR icon
27
Danaher
DHR
$137B
$8.82M 1.18%
41,473
+2,311
+6% +$489K
J icon
28
Jacobs Solutions
J
$15.9B
$8.54M 1.14%
86,877
+2,133
+3% +$203K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$8.22M 1.1%
67,952
-848
-1% -$98.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$8.19M 1.09%
18,383
+259
+1% +$109K
IQV icon
31
IQVIA
IQV
$38.7B
$7.91M 1.06%
35,213
+538
+2% +$108K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 1.04%
148,960
+4,030
+3% +$200K
ROK icon
33
Rockwell Automation
ROK
$53.4B
$7.31M 0.97%
22,180
-949
-4% -$274K
ORCL icon
34
Oracle
ORCL
$374B
$7.16M 0.95%
60,130
-2,584
-4% -$267K
ABBV icon
35
AbbVie
ABBV
$443B
$6.72M 0.9%
49,898
-489
-1% -$71.7K
SYY icon
36
Sysco
SYY
$40.8B
$6.65M 0.89%
89,610
-4,543
-5% -$336K
DIS icon
37
Walt Disney
DIS
$167B
$6.38M 0.85%
71,503
-5,003
-7% -$474K
COST icon
38
Costco
COST
$422B
$6.1M 0.81%
11,326
+3,474
+44% +$1.76M
APTV icon
39
Aptiv
APTV
$12B
$6M 0.8%
58,750
+3,815
+7% +$377K
AMGN icon
40
Amgen
AMGN
$208B
$5.88M 0.78%
26,479
+205
+0.8% +$47.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$5.85M 0.78%
15,838
-477
-3% -$161K
RSG icon
42
Republic Services
RSG
$64.8B
$5.72M 0.76%
37,313
-102
-0.3% -$14.6K
O icon
43
Realty Income
O
$59.6B
$5.63M 0.75%
94,164
+1,325
+1% +$80.9K
ILMN icon
44
Illumina
ILMN
$31B
$5.61M 0.75%
30,744
+433
+1% +$87.6K
GPC icon
45
Genuine Parts
GPC
$17.1B
$5.57M 0.74%
32,897
+1,979
+6% +$324K
RTX icon
46
RTX Corp
RTX
$290B
$5.52M 0.74%
56,398
+702
+1% +$68.7K
ENB icon
47
Enbridge
ENB
$119B
$5.39M 0.72%
144,972
+1,677
+1% +$63.9K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$5.26M 0.7%
148,225
-2,024
-1% -$77.9K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.25M 0.7%
66,489
+6,208
+10% +$493K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$5.25M 0.7%
14,926
-333
-2% -$112K
1
2
3 4 5

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Telos Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Telos Capital Management held 196 positions worth $750M, up 4.7% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Telos Capital Management opened 5 new positions and exited 4, leaving the 196-position portfolio largely intact.

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

  • Telos Capital Management's largest Q2 2023 buy was Edwards Lifesciences: 30,850 shares worth $2.91M.
  • Telos Capital Management added most to Home Depot in Q2 2023, an estimated $6.64M increase.
  • Telos Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $5.08M.
  • Telos Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.84M.
  • Telos Capital Management's ten largest holdings make up 28% of its $750M portfolio in Q2 2023.
  • Telos Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Telos Capital Management's portfolio value rose 4.7% quarter-over-quarter to $750M.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.