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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
-3.48%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.4M
2
PEP icon
PepsiCo
PEP
+$1.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
4
DHR icon
Danaher
DHR
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$809K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$4.84M 0.67%
144,275
-697
-0.5% -$24.7K
FDX icon
52
FedEx
FDX
$74.9B
$4.8M 0.67%
18,123
-214
-1% -$55.6K
ORCL icon
53
Oracle
ORCL
$414B
$4.78M 0.66%
45,131
-14,999
-25% -$1.74M
O icon
54
Realty Income
O
$58.4B
$4.76M 0.66%
95,247
+1,083
+1% +$62.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.4B
$4.74M 0.66%
45,913
-1,888
-4% -$203K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.74M 0.66%
73,625
-1,009
-1% -$67.6K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.69M 0.65%
81,556
+905
+1% +$54.1K
SO icon
58
Southern Company
SO
$107B
$4.63M 0.64%
71,544
+1,682
+2% +$117K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.6M 0.64%
48,798
-449
-0.9% -$44.9K
WSM icon
60
Williams-Sonoma
WSM
$28.9B
$4.6M 0.64%
59,170
-3,210
-5% -$221K
WRK
61
DELISTED
WestRock Company
WRK
$4.5M 0.63%
125,695
+6,726
+6% +$221K
AEP icon
62
American Electric Power
AEP
$68.2B
$4.46M 0.62%
59,331
+1,597
+3% +$130K
NKE icon
63
Nike
NKE
$62.4B
$4.16M 0.58%
43,543
+1,487
+4% +$153K
PNC icon
64
PNC Financial Services
PNC
$101B
$4.16M 0.58%
33,891
-361
-1% -$45.4K
RTX icon
65
RTX Corp
RTX
$300B
$4.13M 0.57%
57,320
+922
+2% +$79K
CBRE icon
66
CBRE Group
CBRE
$42.4B
$3.95M 0.55%
53,439
-244
-0.5% -$20.2K
NEM icon
67
Newmont
NEM
$111B
$3.91M 0.54%
105,833
-2,575
-2% -$105K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$3.66M 0.51%
12,191
+494
+4% +$149K
RMD icon
69
ResMed
RMD
$32.5B
$3.59M 0.5%
24,312
+1,346
+6% +$243K
WM icon
70
Waste Management
WM
$91.5B
$3.41M 0.47%
22,357
+1,081
+5% +$175K
ABT icon
71
Abbott
ABT
$186B
$3.39M 0.47%
35,029
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$3.06M 0.43%
5,701
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.94M 0.41%
60,128
-3,073
-5% -$152K
WMT icon
74
Walmart Inc
WMT
$887B
$2.7M 0.38%
50,676
-2,088
-4% -$111K
NVS icon
75
Novartis
NVS
$293B
$2.66M 0.37%
26,119
-455
-2% -$46.2K
1 2
3
4 5

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Telos Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telos Capital Management held 195 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2023 filing shows 3 new, 98 increased, 70 reduced and 8 closed positions. Its largest new stake was Zoetis: 29,740 shares worth $5.17M. The largest sale was Illumina, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2023 buy was Zoetis: 29,740 shares worth $5.17M.
  • Telos Capital Management added most to PepsiCo in Q3 2023, an estimated $1.28M increase.
  • Telos Capital Management's biggest Q3 2023 reduction was Illumina, cutting an estimated $3.74M.
  • Telos Capital Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $721K.
  • Telos Capital Management's ten largest holdings make up 28% of its $719M portfolio in Q3 2023.
  • Telos Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Telos Capital Management's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.