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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
+10.26%
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
$821M
AUM Growth
+$101M
Cap. Flow
+$31.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
ASML icon
ASML
ASML
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.73M
4
EW icon
Edwards Lifesciences
EW
+$3.9M
5
CVX icon
Chevron
CVX
+$2.22M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
3
AMT icon
American Tower
AMT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$9.9M 1.21%
120,184
+1,993
+2% +$152K
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$9.86M 1.2%
192,259
-68,245
-26% -$3.58M
MA icon
28
Mastercard
MA
$500B
$9.57M 1.17%
22,430
-30
-0.1% -$12.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$9M 1.1%
63,877
-832
-1% -$113K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$8.95M 1.09%
18,747
+655
+4% +$293K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$8.75M 1.07%
21,366
+5,307
+33% +$2.01M
IQV icon
32
IQVIA
IQV
$37.6B
$8.54M 1.04%
36,913
+215
+0.6% +$44.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.11M 0.99%
146,245
+680
+0.5% +$34.5K
ABBV icon
34
AbbVie
ABBV
$431B
$7.94M 0.97%
51,235
+437
+0.9% +$63.7K
COST icon
35
Costco
COST
$420B
$7.69M 0.94%
11,644
-82
-0.7% -$48.6K
ROK icon
36
Rockwell Automation
ROK
$49.5B
$7.64M 0.93%
24,608
+1,373
+6% +$385K
AMGN icon
37
Amgen
AMGN
$210B
$7.06M 0.86%
24,500
-225
-0.9% -$61.3K
EW icon
38
Edwards Lifesciences
EW
$51.6B
$6.97M 0.85%
91,405
+56,000
+158% +$3.9M
ZTS icon
39
Zoetis
ZTS
$31.9B
$6.84M 0.83%
34,639
+4,899
+16% +$867K
DIS icon
40
Walt Disney
DIS
$170B
$6.75M 0.82%
74,767
+1,236
+2% +$109K
ASML icon
41
ASML
ASML
$658B
$6.27M 0.76%
8,278
+7,481
+939% +$4.94M
MCD icon
42
McDonald's
MCD
$191B
$6.25M 0.76%
21,085
+20,270
+2,487% +$5.52M
GS icon
43
Goldman Sachs
GS
$311B
$6.2M 0.76%
16,064
+14,180
+753% +$4.73M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$6.13M 0.75%
15,073
+237
+2% +$87.6K
RSG icon
45
Republic Services
RSG
$63.9B
$6.13M 0.75%
37,184
-680
-2% -$105K
SYY icon
46
Sysco
SYY
$39.6B
$6.13M 0.75%
83,778
-2,890
-3% -$199K
PSX icon
47
Phillips 66
PSX
$82.5B
$5.83M 0.71%
43,781
-1,134
-3% -$136K
APTV icon
48
Aptiv
APTV
$10.1B
$5.61M 0.68%
62,550
+1,970
+3% +$170K
PNC icon
49
PNC Financial Services
PNC
$101B
$5.59M 0.68%
36,097
+2,206
+7% +$286K
CARR icon
50
Carrier Global
CARR
$54.1B
$5.5M 0.67%
95,803
-1,255
-1% -$66.4K
1
2
3 4 5

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Telos Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Telos Capital Management held 205 positions worth $821M, up 14% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $31.6M of net new capital in Q4 2023, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Palo Alto Networks: 12,230 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Newmont, an estimated $3.9M trimmed.

  • Telos Capital Management's largest Q4 2023 buy was Palo Alto Networks: 12,230 shares worth $1.8M.
  • Telos Capital Management added most to McDonald's in Q4 2023, an estimated $5.52M increase.
  • Telos Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.9M.
  • Telos Capital Management fully exited American Tower in Q4 2023, selling an estimated $2.2M.
  • Telos Capital Management's ten largest holdings make up 27% of its $821M portfolio in Q4 2023.
  • Telos Capital Management opened 18 new positions and closed 9 in Q4 2023.
  • Telos Capital Management's portfolio value rose 14% quarter-over-quarter to $821M.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.