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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
+10.03%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.45M
2
UPS icon
United Parcel Service
UPS
+$3.31M
3
NWL icon
Newell Brands
NWL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
3
MRK icon
Merck
MRK
+$2.09M
4
AFL icon
Aflac
AFL
+$1.86M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.2B
$5.52M 0.69%
77,123
-3,050
-4% -$210K
AMGN icon
52
Amgen
AMGN
$221B
$5.42M 0.68%
24,082
+1,387
+6% +$293K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$5.34M 0.67%
34,080
+954
+3% +$145K
ABT icon
54
Abbott
ABT
$181B
$5.3M 0.66%
37,662
-89
-0.2% -$11.4K
PNC icon
55
PNC Financial Services
PNC
$102B
$5.26M 0.66%
26,220
-981
-4% -$200K
SBUX icon
56
Starbucks
SBUX
$121B
$5.24M 0.66%
44,806
+1,140
+3% +$129K
CMCSA icon
57
Comcast
CMCSA
$87B
$5.12M 0.64%
101,710
+1,538
+2% +$80.2K
NKE icon
58
Nike
NKE
$61.8B
$5.09M 0.64%
30,566
+658
+2% +$109K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.91M 0.61%
42,888
+881
+2% +$100K
ENB icon
60
Enbridge
ENB
$114B
$4.72M 0.59%
120,804
+5,947
+5% +$238K
RMD icon
61
ResMed
RMD
$32.2B
$4.65M 0.58%
17,836
+130
+0.7% +$33.7K
SAIC icon
62
Saic
SAIC
$5.07B
$4.62M 0.58%
55,259
-71
-0.1% -$6.17K
AEP icon
63
American Electric Power
AEP
$68.5B
$4.6M 0.58%
51,752
+873
+2% +$73.6K
ORCL icon
64
Oracle
ORCL
$417B
$4.49M 0.56%
51,520
+801
+2% +$75.2K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$4.44M 0.56%
13,207
-222
-2% -$73.7K
RTX icon
66
RTX Corp
RTX
$297B
$4.42M 0.55%
51,327
-222
-0.4% -$19.3K
PYPL icon
67
PayPal
PYPL
$49.7B
$4.24M 0.53%
22,495
+1,978
+10% +$428K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.21M 0.53%
57,140
-153
-0.3% -$11.3K
SO icon
69
Southern Company
SO
$106B
$4.18M 0.52%
60,927
+650
+1% +$41.4K
WSM icon
70
Williams-Sonoma
WSM
$29.3B
$4.17M 0.52%
49,290
+11,110
+29% +$1.03M
DG icon
71
Dollar General
DG
$28.1B
$4.02M 0.5%
17,029
+202
+1% +$44.6K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$3.75M 0.47%
17,099
+581
+4% +$113K
NXPI icon
73
NXP Semiconductors
NXPI
$58.4B
$3.75M 0.47%
16,450
+2,025
+14% +$431K
RSG icon
74
Republic Services
RSG
$63.4B
$3.58M 0.45%
25,646
-489
-2% -$65K
AMT icon
75
American Tower
AMT
$77.4B
$3.56M 0.44%
12,168
-29
-0.2% -$7.92K
1 2
3
4 5

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Telos Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telos Capital Management held 194 positions worth $800M, up 9.5% from $731M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2021 filing shows 14 new, 59 increased, 103 reduced and 6 closed positions. Its largest new stake was Newell Brands: 106,924 shares worth $2.33M. The largest sale was Activision Blizzard, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2021 buy was Newell Brands: 106,924 shares worth $2.33M.
  • Telos Capital Management added most to Illumina in Q4 2021, an estimated $7.45M increase.
  • Telos Capital Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Telos Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.87M.
  • Telos Capital Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2021.
  • Telos Capital Management opened 14 new positions and closed 6 in Q4 2021.
  • Telos Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.