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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
-12.44%
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
$655M
AUM Growth
-$115M
Cap. Flow
-$12.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$791K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$586K
5
NWL icon
Newell Brands
NWL
+$507K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.08M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.63M 0.71%
57,903
+1,603
+3% +$131K
AEP icon
52
American Electric Power
AEP
$69.6B
$4.42M 0.68%
46,122
-5,062
-10% -$502K
SO icon
53
Southern Company
SO
$109B
$4.41M 0.67%
61,882
-760
-1% -$55.8K
DG icon
54
Dollar General
DG
$28B
$4.34M 0.66%
17,688
+68
+0.4% +$15.9K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$4.29M 0.65%
27,160
+846
+3% +$142K
VFC icon
56
VF Corp
VFC
$5.63B
$4.27M 0.65%
96,596
+8,620
+10% +$432K
TGT icon
57
Target
TGT
$65.6B
$4.21M 0.64%
29,814
+1,559
+6% +$299K
ORCL icon
58
Oracle
ORCL
$374B
$4.19M 0.64%
59,929
+1,920
+3% +$141K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$4.16M 0.64%
14,835
+386
+3% +$120K
RMD icon
60
ResMed
RMD
$30.6B
$4.15M 0.63%
19,785
+1,148
+6% +$244K
CMCSA icon
61
Comcast
CMCSA
$85B
$4.13M 0.63%
105,291
-679
-0.6% -$29.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.12M 0.63%
44,605
+344
+0.8% +$34.2K
CARR icon
63
Carrier Global
CARR
$51B
$3.77M 0.58%
105,757
-6,235
-6% -$245K
ABT icon
64
Abbott
ABT
$183B
$3.76M 0.57%
34,626
-1,000
-3% -$114K
SBUX icon
65
Starbucks
SBUX
$120B
$3.7M 0.57%
48,458
+727
+2% +$55.8K
CBRE icon
66
CBRE Group
CBRE
$42.5B
$3.68M 0.56%
49,941
+2,409
+5% +$194K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.67M 0.56%
62,838
+4,510
+8% +$288K
PSX icon
68
Phillips 66
PSX
$84.9B
$3.6M 0.55%
43,969
+144
+0.3% +$13.3K
COST icon
69
Costco
COST
$422B
$3.6M 0.55%
7,502
-141
-2% -$71.5K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.58M 0.55%
60,747
+344
+0.6% +$22.1K
NKE icon
71
Nike
NKE
$61.9B
$3.51M 0.54%
34,321
+1,647
+5% +$195K
AMT icon
72
American Tower
AMT
$80.8B
$3.41M 0.52%
13,352
+88
+0.7% +$22.1K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$3.38M 0.52%
29,782
+101
+0.3% +$12.8K
FDX icon
74
FedEx
FDX
$72.7B
$3.35M 0.51%
14,786
+472
+3% +$101K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$3.03M 0.46%
79,432
+7,239
+10% +$290K
1 2
3
4 5

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Telos Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telos Capital Management held 190 positions worth $655M, down 15% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2022 filing shows 5 new, 90 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M. The largest sale was iShares MBS ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Telos Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.04M.
  • Telos Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $8.08M.
  • Telos Capital Management's ten largest holdings make up 28% of its $655M portfolio in Q2 2022.
  • Telos Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Telos Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.