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
+4.28%
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
$750M
AUM Growth
+$33.6M
Cap. Flow
+$9.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.64M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EW icon
Edwards Lifesciences
EW
+$2.68M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.38M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
DG icon
Dollar General
DG
+$3.84M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.21M 0.69%
68,801
+38,030
+124% +$2.89M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.07M 0.68%
47,801
-1,060
-2% -$111K
SBUX icon
53
Starbucks
SBUX
$118B
$5.04M 0.67%
50,924
-1,326
-3% -$138K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.04M 0.67%
74,634
+2,551
+4% +$173K
CARR icon
55
Carrier Global
CARR
$52.1B
$5.03M 0.67%
101,184
+659
+0.7% +$29K
RMD icon
56
ResMed
RMD
$31.2B
$5.02M 0.67%
22,966
+635
+3% +$142K
SO icon
57
Southern Company
SO
$107B
$4.91M 0.65%
69,862
-831
-1% -$59.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.91M 0.65%
49,247
+643
+1% +$61.2K
AEP icon
59
American Electric Power
AEP
$69.9B
$4.86M 0.65%
57,734
+1,060
+2% +$93.6K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.8M 0.64%
80,651
-624
-0.8% -$38.1K
NKE icon
61
Nike
NKE
$63.3B
$4.64M 0.62%
42,056
+962
+2% +$113K
NEM icon
62
Newmont
NEM
$100B
$4.62M 0.62%
108,408
-5,746
-5% -$261K
FDX icon
63
FedEx
FDX
$73.2B
$4.55M 0.61%
18,337
+651
+4% +$149K
CBRE icon
64
CBRE Group
CBRE
$43B
$4.33M 0.58%
53,683
-74
-0.1% -$5.54K
PNC icon
65
PNC Financial Services
PNC
$100B
$4.31M 0.58%
34,252
+573
+2% +$70K
PSX icon
66
Phillips 66
PSX
$82.7B
$4.26M 0.57%
44,648
+273
+0.6% +$26.5K
VZ icon
67
Verizon
VZ
$198B
$3.92M 0.52%
105,391
-3,424
-3% -$127K
WSM icon
68
Williams-Sonoma
WSM
$28.2B
$3.9M 0.52%
62,380
+3,800
+6% +$226K
ABT icon
69
Abbott
ABT
$185B
$3.82M 0.51%
35,029
-104
-0.3% -$11.1K
WM icon
70
Waste Management
WM
$90.5B
$3.69M 0.49%
21,276
-114
-0.5% -$18.8K
WRK
71
DELISTED
WestRock Company
WRK
$3.46M 0.46%
118,969
-19,651
-14% -$570K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$3.36M 0.45%
11,697
-223
-2% -$55K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29B
$3.09M 0.41%
63,201
-1,086
-2% -$53.5K
EW icon
74
Edwards Lifesciences
EW
$51.1B
$2.91M 0.39%
+30,850
New +$2.68M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$2.88M 0.38%
17,894
-1,205
-6% -$185K
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Telos Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Telos Capital Management held 196 positions worth $750M, up 4.7% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Telos Capital Management opened 5 new positions and exited 4, leaving the 196-position portfolio largely intact.

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

  • Telos Capital Management's largest Q2 2023 buy was Edwards Lifesciences: 30,850 shares worth $2.91M.
  • Telos Capital Management added most to Home Depot in Q2 2023, an estimated $6.64M increase.
  • Telos Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $5.08M.
  • Telos Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.84M.
  • Telos Capital Management's ten largest holdings make up 28% of its $750M portfolio in Q2 2023.
  • Telos Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Telos Capital Management's portfolio value rose 4.7% quarter-over-quarter to $750M.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.