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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
+9.42%
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
$687M
AUM Growth
+$79.2M
Cap. Flow
+$29M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.65M
2
VFC icon
VF Corp
VFC
+$2.92M
3
WRK
WestRock Company
WRK
+$496K
4
NOC icon
Northrop Grumman
NOC
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.2B
$5.1M 0.74%
53,722
+5,249
+11% +$478K
NKE icon
52
Nike
NKE
$62.3B
$5.04M 0.73%
43,109
+6,401
+17% +$645K
DLR icon
53
Digital Realty Trust
DLR
$71.3B
$4.99M 0.73%
49,751
+5,387
+12% +$550K
PNC icon
54
PNC Financial Services
PNC
$101B
$4.89M 0.71%
30,930
+2,060
+7% +$324K
PSX icon
55
Phillips 66
PSX
$82.4B
$4.83M 0.7%
46,381
+132
+0.3% +$13.5K
SO icon
56
Southern Company
SO
$107B
$4.78M 0.7%
66,991
+11,580
+21% +$774K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$4.65M 0.68%
16,100
-43
-0.3% -$13.1K
CARR icon
58
Carrier Global
CARR
$52.7B
$4.62M 0.67%
112,024
+7,204
+7% +$292K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$4.6M 0.67%
17,258
+203
+1% +$56.1K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.52M 0.66%
58,367
+512
+0.9% +$39.4K
RMD icon
61
ResMed
RMD
$32.4B
$4.44M 0.65%
21,315
+1,015
+5% +$223K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.43M 0.64%
46,760
+768
+2% +$73.7K
CBRE icon
63
CBRE Group
CBRE
$42.7B
$4.31M 0.63%
56,049
+2,940
+6% +$217K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.28M 0.62%
73,787
+9,603
+15% +$534K
VZ icon
65
Verizon
VZ
$195B
$4.24M 0.62%
107,519
+5,529
+5% +$208K
TROW icon
66
T. Rowe Price
TROW
$24.2B
$4.17M 0.61%
38,247
-268
-0.7% -$30.3K
DG icon
67
Dollar General
DG
$28.1B
$4.17M 0.61%
16,931
-310
-2% -$76.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.16M 0.61%
67,517
+4,760
+8% +$280K
ABT icon
69
Abbott
ABT
$187B
$3.87M 0.56%
35,210
-454
-1% -$47K
COST icon
70
Costco
COST
$421B
$3.74M 0.55%
8,203
+696
+9% +$340K
WMT icon
71
Walmart Inc
WMT
$892B
$3.23M 0.47%
68,265
+9,924
+17% +$471K
WSM icon
72
Williams-Sonoma
WSM
$29.1B
$3.2M 0.47%
55,730
+5,300
+11% +$318K
FDX icon
73
FedEx
FDX
$74.7B
$3.08M 0.45%
17,799
+1,982
+13% +$329K
AMT icon
74
American Tower
AMT
$79.8B
$2.98M 0.43%
14,054
+696
+5% +$145K
WM icon
75
Waste Management
WM
$91.5B
$2.95M 0.43%
18,835
+1,091
+6% +$176K
1 2
3
4 5

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Telos Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Telos Capital Management held 198 positions worth $687M, up 13% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $29M of net new capital in Q4 2022, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.65M trimmed.

  • Telos Capital Management's largest Q4 2022 buy was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
  • Telos Capital Management added most to Kraft Heinz in Q4 2022, an estimated $2.23M increase.
  • Telos Capital Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.65M.
  • Telos Capital Management fully exited VF Corp in Q4 2022, selling an estimated $2.92M.
  • Telos Capital Management's ten largest holdings make up 27% of its $687M portfolio in Q4 2022.
  • Telos Capital Management opened 27 new positions and closed 4 in Q4 2022.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $687M.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.