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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
-3.48%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.4M
2
PEP icon
PepsiCo
PEP
+$1.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
4
DHR icon
Danaher
DHR
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$809K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$9.26M 1.29%
118,191
+3,030
+3% +$254K
MA icon
27
Mastercard
MA
$500B
$8.89M 1.24%
22,460
-3
-0% -$1.2K
TRV icon
28
Travelers Companies
TRV
$78.7B
$8.56M 1.19%
52,442
+1,191
+2% +$199K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$8.53M 1.19%
64,709
-3,243
-5% -$422K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$7.77M 1.08%
18,092
-291
-2% -$130K
ABBV icon
31
AbbVie
ABBV
$431B
$7.57M 1.05%
50,798
+900
+2% +$132K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.26M 1.01%
145,565
-3,395
-2% -$178K
IQV icon
33
IQVIA
IQV
$37.6B
$7.22M 1%
36,698
+1,485
+4% +$322K
AMGN icon
34
Amgen
AMGN
$210B
$6.65M 0.92%
24,725
-1,754
-7% -$438K
ROK icon
35
Rockwell Automation
ROK
$49.5B
$6.64M 0.92%
23,235
+1,055
+5% +$326K
COST icon
36
Costco
COST
$420B
$6.62M 0.92%
11,726
+400
+4% +$221K
APTV icon
37
Aptiv
APTV
$10.1B
$5.97M 0.83%
60,580
+1,830
+3% +$189K
DIS icon
38
Walt Disney
DIS
$170B
$5.96M 0.83%
73,531
+2,028
+3% +$173K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$5.75M 0.8%
16,059
+221
+1% +$82K
SYY icon
40
Sysco
SYY
$39.6B
$5.72M 0.8%
86,668
-2,942
-3% -$211K
PSX icon
41
Phillips 66
PSX
$82.5B
$5.4M 0.75%
44,915
+267
+0.6% +$30K
RSG icon
42
Republic Services
RSG
$63.9B
$5.4M 0.75%
37,864
+551
+1% +$81.8K
CARR icon
43
Carrier Global
CARR
$54.1B
$5.36M 0.74%
97,058
-4,126
-4% -$227K
ZTS icon
44
Zoetis
ZTS
$31.9B
$5.17M 0.72%
+29,740
New +$5.4M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$5.16M 0.72%
14,836
-90
-0.6% -$31.5K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.1M 0.71%
67,907
-894
-1% -$67.5K
KHC icon
47
Kraft Heinz
KHC
$31.6B
$5.05M 0.7%
150,031
+1,806
+1% +$62.4K
GPC icon
48
Genuine Parts
GPC
$18.3B
$5M 0.69%
34,621
+1,724
+5% +$268K
SBUX icon
49
Starbucks
SBUX
$120B
$4.94M 0.69%
54,157
+3,233
+6% +$317K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.92M 0.68%
64,733
-1,756
-3% -$137K
1
2
3 4 5

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Telos Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telos Capital Management held 195 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2023 filing shows 3 new, 98 increased, 70 reduced and 8 closed positions. Its largest new stake was Zoetis: 29,740 shares worth $5.17M. The largest sale was Illumina, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2023 buy was Zoetis: 29,740 shares worth $5.17M.
  • Telos Capital Management added most to PepsiCo in Q3 2023, an estimated $1.28M increase.
  • Telos Capital Management's biggest Q3 2023 reduction was Illumina, cutting an estimated $3.74M.
  • Telos Capital Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $721K.
  • Telos Capital Management's ten largest holdings make up 28% of its $719M portfolio in Q3 2023.
  • Telos Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Telos Capital Management's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.