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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
+6.85%
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
$953M
AUM Growth
+$50.6M
Cap. Flow
-$444K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMTM
Amentum Holdings
AMTM
+$2.52M
3
ACN icon
Accenture
ACN
+$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.26M
2
J icon
Jacobs Solutions
J
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$10.5M 1.1%
21,530
+92
+0.4% +$43.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$10.3M 1.08%
17,864
-918
-5% -$510K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$10M 1.05%
59,923
+131
+0.2% +$22.2K
PANW icon
29
Palo Alto Networks
PANW
$299B
$9.82M 1.03%
57,448
-1,062
-2% -$179K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.58M 1.01%
153,671
-552
-0.4% -$33.3K
COST icon
31
Costco
COST
$420B
$9.49M 1%
10,700
-68
-0.6% -$59K
IQV icon
32
IQVIA
IQV
$37.6B
$9.18M 0.96%
38,747
+514
+1% +$121K
CARR icon
33
Carrier Global
CARR
$54.1B
$8.86M 0.93%
110,053
-4,365
-4% -$304K
ORCL icon
34
Oracle
ORCL
$420B
$8.78M 0.92%
51,549
+968
+2% +$140K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$8.69M 0.91%
53,591
-1,721
-3% -$274K
UNH icon
36
UnitedHealth
UNH
$370B
$8.31M 0.87%
14,207
-73
-0.5% -$41.3K
APD icon
37
Air Products & Chemicals
APD
$65.6B
$8.28M 0.87%
27,825
-125
-0.4% -$34.2K
AMGN icon
38
Amgen
AMGN
$210B
$8.12M 0.85%
25,200
-357
-1% -$117K
GS icon
39
Goldman Sachs
GS
$311B
$8.04M 0.84%
16,245
+103
+0.6% +$50.4K
ZTS icon
40
Zoetis
ZTS
$31.9B
$8M 0.84%
40,930
+751
+2% +$138K
ASML icon
41
ASML
ASML
$658B
$7.81M 0.82%
9,373
+685
+8% +$612K
LMT icon
42
Lockheed Martin
LMT
$136B
$7.64M 0.8%
13,063
-148
-1% -$79.5K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$7.45M 0.78%
16,022
+6
+0% +$2.88K
RMD icon
44
ResMed
RMD
$32.4B
$7.42M 0.78%
30,377
+479
+2% +$107K
NEE icon
45
NextEra Energy
NEE
$182B
$7.33M 0.77%
86,665
+756
+0.9% +$59K
EOG icon
46
EOG Resources
EOG
$76.4B
$7.29M 0.77%
59,294
+3,214
+6% +$404K
RSG icon
47
Republic Services
RSG
$63.9B
$7.26M 0.76%
36,133
-405
-1% -$81.5K
CSCO icon
48
Cisco
CSCO
$480B
$7.06M 0.74%
132,575
-108,170
-45% -$5.26M
WSM icon
49
Williams-Sonoma
WSM
$29.3B
$6.95M 0.73%
44,860
-1,120
-2% -$161K
DIS icon
50
Walt Disney
DIS
$170B
$6.94M 0.73%
72,105
+2,128
+3% +$196K
1
2
3 4 5

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Telos Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telos Capital Management held 202 positions worth $953M, up 5.6% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2024 filing shows 10 new, 70 increased, 104 reduced and 6 closed positions. Its largest new stake was PayPal: 77,880 shares worth $6.08M. The largest sale was Cisco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2024 buy was PayPal: 77,880 shares worth $6.08M.
  • Telos Capital Management added most to ASML in Q3 2024, an estimated $612K increase.
  • Telos Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.26M.
  • Telos Capital Management fully exited DocuSign in Q3 2024, selling an estimated $408K.
  • Telos Capital Management's ten largest holdings make up 28% of its $953M portfolio in Q3 2024.
  • Telos Capital Management opened 10 new positions and closed 6 in Q3 2024.
  • Telos Capital Management's portfolio value rose 5.6% quarter-over-quarter to $953M.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.