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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
-2.82%
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
$770M
AUM Growth
-$29.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.54M
2
VFC icon
VF Corp
VFC
+$5.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.33M
2
AAPL icon
Apple
AAPL
+$4.69M
3
SAIC icon
Saic
SAIC
+$4.62M
4
NEM icon
Newmont
NEM
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$5.24M 0.68%
14,449
-12,422
-46% -$4.41M
CARR icon
52
Carrier Global
CARR
$52.7B
$5.14M 0.67%
111,992
-2,454
-2% -$116K
AEP icon
53
American Electric Power
AEP
$68.2B
$5.11M 0.66%
51,184
-568
-1% -$51.9K
RTX icon
54
RTX Corp
RTX
$301B
$5.04M 0.65%
50,827
-500
-1% -$47.4K
VFC icon
55
VF Corp
VFC
$5.8B
$5M 0.65%
+87,976
New +$5.46M
CMCSA icon
56
Comcast
CMCSA
$89.3B
$4.96M 0.64%
105,970
+4,260
+4% +$205K
PNC icon
57
PNC Financial Services
PNC
$101B
$4.85M 0.63%
26,314
+94
+0.4% +$19K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.84M 0.63%
+56,300
New +$5M
ORCL icon
59
Oracle
ORCL
$413B
$4.8M 0.62%
58,009
+6,489
+13% +$526K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.78M 0.62%
44,261
+1,373
+3% +$148K
SO icon
61
Southern Company
SO
$107B
$4.54M 0.59%
62,642
+1,715
+3% +$116K
RMD icon
62
ResMed
RMD
$32.4B
$4.52M 0.59%
18,637
+801
+4% +$194K
TROW icon
63
T. Rowe Price
TROW
$24.2B
$4.49M 0.58%
29,681
-359
-1% -$55.4K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$4.42M 0.57%
16,940
-159
-0.9% -$37.7K
COST icon
65
Costco
COST
$421B
$4.4M 0.57%
7,643
-2,286
-23% -$1.2M
NKE icon
66
Nike
NKE
$62.3B
$4.4M 0.57%
32,674
+2,108
+7% +$296K
CBRE icon
67
CBRE Group
CBRE
$42.7B
$4.35M 0.56%
47,532
-17,621
-27% -$1.72M
SBUX icon
68
Starbucks
SBUX
$120B
$4.34M 0.56%
47,731
+2,925
+7% +$276K
ABT icon
69
Abbott
ABT
$187B
$4.22M 0.55%
35,626
-2,036
-5% -$252K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.2M 0.55%
+60,403
New +$4.27M
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4M 0.52%
58,328
+1,188
+2% +$83.4K
DG icon
72
Dollar General
DG
$28.1B
$3.92M 0.51%
17,620
+591
+3% +$126K
PSX icon
73
Phillips 66
PSX
$82B
$3.79M 0.49%
43,825
-65
-0.1% -$5.47K
WSM icon
74
Williams-Sonoma
WSM
$29.1B
$3.6M 0.47%
49,580
+290
+0.6% +$22K
RSG icon
75
Republic Services
RSG
$64.5B
$3.48M 0.45%
26,252
+606
+2% +$77.1K
1 2
3
4 5

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Telos Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Telos Capital Management held 200 positions worth $770M, down 3.7% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2022 filing shows 12 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was VF Corp: 87,976 shares worth $5M. The largest sale was iShares MBS ETF, an estimated $6.33M.

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

  • Telos Capital Management's largest Q1 2022 buy was VF Corp: 87,976 shares worth $5M.
  • Telos Capital Management added most to NXP Semiconductors in Q1 2022, an estimated $5.54M increase.
  • Telos Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.33M.
  • Telos Capital Management fully exited Saic in Q1 2022, selling an estimated $4.62M.
  • Telos Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q1 2022.
  • Telos Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Telos Capital Management's portfolio value fell 3.7% quarter-over-quarter to $770M.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.