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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$731M
AUM Growth
-$25M
Cap. Flow
-$13.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.6M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
BABA icon
Alibaba
BABA
+$2.13M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$5.04M 0.69%
80,173
+4,546
+6% +$307K
AMGN icon
52
Amgen
AMGN
$220B
$4.83M 0.66%
22,695
+113
+0.5% +$26K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$4.82M 0.66%
33,126
+27
+0.1% +$4.02K
SBUX icon
54
Starbucks
SBUX
$121B
$4.82M 0.66%
43,666
+131
+0.3% +$15.3K
SAIC icon
55
Saic
SAIC
$5.09B
$4.73M 0.65%
55,330
+1,169
+2% +$100K
RMD icon
56
ResMed
RMD
$32.5B
$4.67M 0.64%
17,706
-4,391
-20% -$1.2M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.59M 0.63%
42,007
+5,201
+14% +$573K
COST icon
58
Costco
COST
$418B
$4.58M 0.63%
10,187
-115
-1% -$50.6K
ENB icon
59
Enbridge
ENB
$113B
$4.57M 0.63%
114,857
+2,679
+2% +$106K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$4.56M 0.62%
13,429
-132
-1% -$47.5K
ABT icon
61
Abbott
ABT
$183B
$4.46M 0.61%
37,751
-100
-0.3% -$12.3K
RTX icon
62
RTX Corp
RTX
$300B
$4.43M 0.61%
51,549
+1,231
+2% +$105K
ORCL icon
63
Oracle
ORCL
$416B
$4.42M 0.6%
50,719
-1,708
-3% -$151K
UNP icon
64
Union Pacific
UNP
$176B
$4.36M 0.6%
22,225
+618
+3% +$133K
NKE icon
65
Nike
NKE
$63B
$4.34M 0.59%
29,908
-124
-0.4% -$20.2K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.25M 0.58%
57,293
+2,680
+5% +$204K
AEP icon
67
American Electric Power
AEP
$68.8B
$4.13M 0.57%
50,879
+1,476
+3% +$129K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$3.87M 0.53%
49,964
+645
+1% +$53.9K
SO icon
69
Southern Company
SO
$107B
$3.73M 0.51%
60,277
+3,817
+7% +$246K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.47B
$3.62M 0.5%
22,397
-37
-0.2% -$6.23K
DG icon
71
Dollar General
DG
$28B
$3.57M 0.49%
16,827
+557
+3% +$126K
WSM icon
72
Williams-Sonoma
WSM
$29.2B
$3.38M 0.46%
38,180
+30,780
+416% +$2.6M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.27M 0.45%
49,887
+834
+2% +$57.1K
AIVI icon
74
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$3.27M 0.45%
80,150
+1,669
+2% +$72.1K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.24M 0.44%
43,588
+635
+1% +$48.3K
1 2
3
4 5

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Telos Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telos Capital Management held 191 positions worth $731M, down 3.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q3 2021 filing shows 7 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Ichor Holdings: 12,369 shares worth $508K. The largest sale was iShares MBS ETF, an estimated $22.7M.

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

  • Telos Capital Management's largest Q3 2021 buy was Ichor Holdings: 12,369 shares worth $508K.
  • Telos Capital Management added most to Williams-Sonoma in Q3 2021, an estimated $2.6M increase.
  • Telos Capital Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Telos Capital Management fully exited Alibaba in Q3 2021, selling an estimated $2.13M.
  • Telos Capital Management's ten largest holdings make up 27% of its $731M portfolio in Q3 2021.
  • Telos Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Telos Capital Management's portfolio value fell 3.3% quarter-over-quarter to $731M.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.