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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
+5.72%
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
$717M
AUM Growth
+$29.7M
Cap. Flow
-$328K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
RSG icon
Republic Services
RSG
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.15M 0.72%
48,861
-10,127
-17% -$1.09M
RSG icon
52
Republic Services
RSG
$66.2B
$5.06M 0.71%
37,415
+16,761
+81% +$2.14M
NKE icon
53
Nike
NKE
$62.1B
$5.04M 0.7%
41,094
-2,015
-5% -$248K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.95M 0.69%
81,275
+7,488
+10% +$459K
SO icon
55
Southern Company
SO
$107B
$4.92M 0.69%
70,693
+3,702
+6% +$249K
RMD icon
56
ResMed
RMD
$30.4B
$4.89M 0.68%
22,331
+1,016
+5% +$220K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.84M 0.67%
60,281
+1,914
+3% +$152K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.82M 0.67%
72,083
+4,566
+7% +$299K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$4.81M 0.67%
15,259
-841
-5% -$252K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.7M 0.66%
48,604
+1,844
+4% +$184K
CARR icon
61
Carrier Global
CARR
$53B
$4.6M 0.64%
100,525
-11,499
-10% -$515K
PSX icon
62
Phillips 66
PSX
$81.8B
$4.5M 0.63%
44,375
-2,006
-4% -$204K
PNC icon
63
PNC Financial Services
PNC
$101B
$4.28M 0.6%
33,679
+2,749
+9% +$415K
VZ icon
64
Verizon
VZ
$195B
$4.23M 0.59%
108,815
+1,296
+1% +$51.1K
WRK
65
DELISTED
WestRock Company
WRK
$4.22M 0.59%
138,620
-16,999
-11% -$561K
FDX icon
66
FedEx
FDX
$75.4B
$4.04M 0.56%
17,686
-113
-0.6% -$22.9K
CBRE icon
67
CBRE Group
CBRE
$43.3B
$3.91M 0.55%
53,757
-2,292
-4% -$187K
COST icon
68
Costco
COST
$420B
$3.9M 0.54%
7,852
-351
-4% -$172K
DG icon
69
Dollar General
DG
$28B
$3.84M 0.54%
18,246
+1,315
+8% +$295K
WSM icon
70
Williams-Sonoma
WSM
$29.3B
$3.56M 0.5%
58,580
+2,850
+5% +$178K
ABT icon
71
Abbott
ABT
$186B
$3.56M 0.5%
35,133
-77
-0.2% -$8.13K
WM icon
72
Waste Management
WM
$91.8B
$3.49M 0.49%
21,390
+2,555
+14% +$391K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.12M 0.44%
64,287
+13,585
+27% +$658K
WMT icon
74
Walmart Inc
WMT
$887B
$3.01M 0.42%
61,263
-7,002
-10% -$332K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$2.9M 0.4%
19,099
-17,832
-48% -$2.69M
1 2
3
4 5

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Telos Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telos Capital Management held 201 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2023 filing shows 7 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was Tesla: 5,512 shares worth $1.14M. The largest sale was Digital Realty Trust, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2023 buy was Tesla: 5,512 shares worth $1.14M.
  • Telos Capital Management added most to T. Rowe Price in Q1 2023, an estimated $4.98M increase.
  • Telos Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $4.41M.
  • Telos Capital Management fully exited SEI Investments in Q1 2023, selling an estimated $560K.
  • Telos Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Telos Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Telos Capital Management's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.