We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
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
$608M
AUM Growth
-$47M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
94
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.09M
2
J icon
Jacobs Solutions
J
+$1.09M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
NWL icon
Newell Brands
NWL
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.61M
5
GPC icon
Genuine Parts
GPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.3B
$4.4M 0.72%
44,364
+2,340
+6% +$287K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.38M 0.72%
57,855
-48
-0.1% -$3.85K
PNC icon
53
PNC Financial Services
PNC
$101B
$4.31M 0.71%
28,870
+1,710
+6% +$277K
AEP icon
54
American Electric Power
AEP
$68.2B
$4.19M 0.69%
48,473
+2,351
+5% +$232K
APTV icon
55
Aptiv
APTV
$9.62B
$4.15M 0.68%
+53,075
New +$5.09M
DG icon
56
Dollar General
DG
$28.1B
$4.13M 0.68%
17,241
-447
-3% -$110K
TROW icon
57
T. Rowe Price
TROW
$24.2B
$4.04M 0.67%
38,515
+8,733
+29% +$1.04M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.01M 0.66%
45,992
+1,387
+3% +$135K
VZ icon
59
Verizon
VZ
$195B
$3.87M 0.64%
101,990
-106,879
-51% -$4.76M
NEM icon
60
Newmont
NEM
$111B
$3.79M 0.62%
90,106
-4,747
-5% -$222K
SO icon
61
Southern Company
SO
$107B
$3.77M 0.62%
55,411
-6,471
-10% -$490K
PSX icon
62
Phillips 66
PSX
$82.4B
$3.73M 0.61%
46,249
+2,280
+5% +$194K
CARR icon
63
Carrier Global
CARR
$52.7B
$3.73M 0.61%
104,820
-937
-0.9% -$36.9K
ORCL icon
64
Oracle
ORCL
$413B
$3.69M 0.61%
60,488
+559
+0.9% +$40.9K
CBRE icon
65
CBRE Group
CBRE
$42.7B
$3.58M 0.59%
53,109
+3,168
+6% +$251K
COST icon
66
Costco
COST
$421B
$3.55M 0.58%
7,507
+5
+0.1% +$2.6K
ABT icon
67
Abbott
ABT
$187B
$3.45M 0.57%
35,664
+1,038
+3% +$111K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.31M 0.54%
62,757
+2,010
+3% +$118K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.3M 0.54%
64,184
+1,346
+2% +$78.4K
NKE icon
70
Nike
NKE
$62.3B
$3.05M 0.5%
36,708
+2,387
+7% +$257K
WSM icon
71
Williams-Sonoma
WSM
$29.1B
$2.97M 0.49%
50,430
-250
-0.5% -$17.7K
VFC icon
72
VF Corp
VFC
$5.8B
$2.92M 0.48%
97,502
+906
+0.9% +$39.1K
KHC icon
73
Kraft Heinz
KHC
$29.6B
$2.89M 0.48%
86,783
+7,351
+9% +$273K
AMT icon
74
American Tower
AMT
$79.8B
$2.87M 0.47%
13,358
+6
+0% +$1.54K
WM icon
75
Waste Management
WM
$91.6B
$2.84M 0.47%
17,744
+216
+1% +$35.7K
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Telos Capital Management held 177 positions worth $608M, down 7.2% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2022 filing shows 5 new, 94 increased, 48 reduced and 6 closed positions. Its largest new stake was Aptiv: 53,075 shares worth $4.15M. The largest sale was Verizon, an estimated $4.76M.

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

  • Telos Capital Management's largest Q3 2022 buy was Aptiv: 53,075 shares worth $4.15M.
  • Telos Capital Management added most to Jacobs Solutions in Q3 2022, an estimated $1.09M increase.
  • Telos Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.76M.
  • Telos Capital Management fully exited Newell Brands in Q3 2022, selling an estimated $2.61M.
  • Telos Capital Management's ten largest holdings make up 28% of its $608M portfolio in Q3 2022.
  • Telos Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Telos Capital Management's portfolio value fell 7.2% quarter-over-quarter to $608M.

Based on Telos Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.