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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
+2.28%
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
$902M
AUM Growth
+$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.19M
2
LMT icon
Lockheed Martin
LMT
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
APTV icon
Aptiv
APTV
+$5.33M
3
WRK
WestRock Company
WRK
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$10.7M 1.18%
52,442
+1,313
+3% +$282K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 1.14%
18,782
-362
-2% -$190K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$10.3M 1.14%
21,438
-37
-0.2% -$16.6K
PANW icon
29
Palo Alto Networks
PANW
$270B
$9.92M 1.1%
58,510
+3,830
+7% +$573K
MDT icon
30
Medtronic
MDT
$109B
$9.52M 1.06%
120,956
-450
-0.4% -$36.9K
COST icon
31
Costco
COST
$422B
$9.15M 1.01%
10,768
-172
-2% -$134K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.03M 1%
154,223
+731
+0.5% +$42.9K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$8.99M 1%
97,375
+2,045
+2% +$181K
ASML icon
34
ASML
ASML
$626B
$8.89M 0.98%
8,688
+456
+6% +$438K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$8.08M 0.9%
55,312
-14,227
-20% -$2.12M
IQV icon
36
IQVIA
IQV
$38.7B
$8.08M 0.9%
38,233
+180
+0.5% +$40.9K
AMGN icon
37
Amgen
AMGN
$208B
$7.99M 0.89%
25,557
+1,088
+4% +$320K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$7.51M 0.83%
16,016
+546
+4% +$237K
GS icon
39
Goldman Sachs
GS
$300B
$7.3M 0.81%
16,142
-156
-1% -$68.5K
UNH icon
40
UnitedHealth
UNH
$376B
$7.27M 0.81%
14,280
-275
-2% -$135K
CARR icon
41
Carrier Global
CARR
$51B
$7.22M 0.8%
114,418
+3,300
+3% +$203K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$7.21M 0.8%
27,950
+106
+0.4% +$26.9K
ORCL icon
43
Oracle
ORCL
$374B
$7.14M 0.79%
50,581
+668
+1% +$83K
RSG icon
44
Republic Services
RSG
$64.8B
$7.1M 0.79%
36,538
-366
-1% -$69.1K
EOG icon
45
EOG Resources
EOG
$79.2B
$7.06M 0.78%
+56,080
New +$7.19M
ZTS icon
46
Zoetis
ZTS
$32.4B
$6.97M 0.77%
40,179
+3,505
+10% +$583K
DIS icon
47
Walt Disney
DIS
$167B
$6.95M 0.77%
69,977
-4,030
-5% -$434K
PSX icon
48
Phillips 66
PSX
$84.9B
$6.7M 0.74%
47,446
+4,402
+10% +$652K
FDX icon
49
FedEx
FDX
$72.7B
$6.56M 0.73%
21,864
+242
+1% +$63.3K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$6.49M 0.72%
45,980
-1,530
-3% -$228K
1
2
3 4 5

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Telos Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telos Capital Management held 203 positions worth $902M, up 1.7% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2024 filing shows 9 new, 79 increased, 89 reduced and 11 closed positions. Its largest new stake was EOG Resources: 56,080 shares worth $7.06M. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2024 buy was EOG Resources: 56,080 shares worth $7.06M.
  • Telos Capital Management added most to Lockheed Martin in Q2 2024, an estimated $5.3M increase.
  • Telos Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.89M.
  • Telos Capital Management fully exited CVS Health in Q2 2024, selling an estimated $6.17M.
  • Telos Capital Management's ten largest holdings make up 28% of its $902M portfolio in Q2 2024.
  • Telos Capital Management opened 9 new positions and closed 11 in Q2 2024.
  • Telos Capital Management's portfolio value rose 1.7% quarter-over-quarter to $902M.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.