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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
+8.35%
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
$887M
AUM Growth
+$66.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.7M
2
UNH icon
UnitedHealth
UNH
+$6.59M
3
CVS icon
CVS Health
CVS
+$5.91M
4
APD icon
Air Products & Chemicals
APD
+$5.9M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$4.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$11M 1.24%
69,539
-3,783
-5% -$602K
MDT icon
27
Medtronic
MDT
$110B
$10.6M 1.19%
121,406
+1,222
+1% +$104K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$10.1M 1.13%
19,144
+397
+2% +$199K
IQV icon
29
IQVIA
IQV
$38.9B
$9.62M 1.09%
38,053
+1,140
+3% +$266K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$9.54M 1.08%
21,475
+109
+0.5% +$46.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.32M 1.05%
153,492
+7,247
+5% +$410K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$9.21M 1.04%
60,473
-3,404
-5% -$491K
EW icon
33
Edwards Lifesciences
EW
$51.2B
$9.11M 1.03%
95,330
+3,925
+4% +$330K
DIS icon
34
Walt Disney
DIS
$177B
$9.06M 1.02%
74,007
-760
-1% -$79.4K
COST icon
35
Costco
COST
$418B
$8.01M 0.9%
10,940
-704
-6% -$503K
ASML icon
36
ASML
ASML
$645B
$7.99M 0.9%
8,232
-46
-0.6% -$40.8K
PANW icon
37
Palo Alto Networks
PANW
$296B
$7.77M 0.88%
54,680
+42,450
+347% +$6.7M
WSM icon
38
Williams-Sonoma
WSM
$29.2B
$7.54M 0.85%
47,510
-5,280
-10% -$613K
UNH icon
39
UnitedHealth
UNH
$375B
$7.2M 0.81%
14,555
+12,954
+809% +$6.59M
RSG icon
40
Republic Services
RSG
$63.7B
$7.06M 0.8%
36,904
-280
-0.8% -$49.7K
PSX icon
41
Phillips 66
PSX
$81.2B
$7.03M 0.79%
43,044
-737
-2% -$106K
AMGN icon
42
Amgen
AMGN
$220B
$6.96M 0.78%
24,469
-31
-0.1% -$9.07K
GS icon
43
Goldman Sachs
GS
$313B
$6.81M 0.77%
16,298
+234
+1% +$90.8K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$6.75M 0.76%
27,844
+24,078
+639% +$5.9M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$6.47M 0.73%
15,470
+397
+3% +$168K
CARR icon
46
Carrier Global
CARR
$53.9B
$6.46M 0.73%
111,118
+15,315
+16% +$860K
SYY icon
47
Sysco
SYY
$40.3B
$6.37M 0.72%
78,517
-5,261
-6% -$415K
ORCL icon
48
Oracle
ORCL
$416B
$6.27M 0.71%
49,913
+1,839
+4% +$210K
FDX icon
49
FedEx
FDX
$73.5B
$6.26M 0.71%
21,622
+3,637
+20% +$910K
ZTS icon
50
Zoetis
ZTS
$31.2B
$6.21M 0.7%
36,674
+2,035
+6% +$381K
1
2
3 4 5

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Telos Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telos Capital Management held 202 positions worth $887M, up 8.1% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2024 filing shows 6 new, 68 increased, 108 reduced and 8 closed positions. Its largest new stake was CVS Health: 77,313 shares worth $6.17M. The largest sale was Kraft Heinz, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2024 buy was CVS Health: 77,313 shares worth $6.17M.
  • Telos Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $6.7M increase.
  • Telos Capital Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $4.45M.
  • Telos Capital Management fully exited Kraft Heinz in Q1 2024, selling an estimated $5.22M.
  • Telos Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q1 2024.
  • Telos Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Telos Capital Management's portfolio value rose 8.1% quarter-over-quarter to $887M.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.