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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
+10.26%
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
$821M
AUM Growth
+$101M
Cap. Flow
+$31.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
ASML icon
ASML
ASML
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.73M
4
EW icon
Edwards Lifesciences
EW
+$3.9M
5
CVX icon
Chevron
CVX
+$2.22M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
3
AMT icon
American Tower
AMT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.6B
$5.48M 0.67%
95,391
+144
+0.2% +$7.56K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.45M 0.66%
67,017
+2,284
+4% +$176K
ENB icon
53
Enbridge
ENB
$114B
$5.39M 0.66%
149,659
+5,384
+4% +$182K
SBUX icon
54
Starbucks
SBUX
$119B
$5.36M 0.65%
55,809
+1,652
+3% +$161K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 0.65%
69,168
+1,261
+2% +$95.5K
WSM icon
56
Williams-Sonoma
WSM
$29.2B
$5.33M 0.65%
52,790
-6,380
-11% -$552K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.23M 0.64%
81,927
+371
+0.5% +$21.7K
SO icon
58
Southern Company
SO
$107B
$5.22M 0.64%
74,512
+2,968
+4% +$204K
KHC icon
59
Kraft Heinz
KHC
$29.7B
$5.22M 0.64%
141,282
-8,749
-6% -$297K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.21M 0.64%
48,135
-663
-1% -$63.9K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.14M 0.63%
73,083
-542
-0.7% -$35.7K
GPC icon
62
Genuine Parts
GPC
$18.1B
$5.07M 0.62%
36,629
+2,008
+6% +$275K
ORCL icon
63
Oracle
ORCL
$419B
$5.07M 0.62%
48,074
+2,943
+7% +$321K
CBRE icon
64
CBRE Group
CBRE
$43.1B
$4.96M 0.61%
53,333
-106
-0.2% -$8.24K
AEP icon
65
American Electric Power
AEP
$68.5B
$4.84M 0.59%
59,548
+217
+0.4% +$16.8K
NKE icon
66
Nike
NKE
$63B
$4.82M 0.59%
44,387
+844
+2% +$90.7K
RTX icon
67
RTX Corp
RTX
$302B
$4.81M 0.59%
57,226
-94
-0.2% -$7.44K
WRK
68
DELISTED
WestRock Company
WRK
$4.79M 0.58%
115,472
-10,223
-8% -$393K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.73M 0.58%
42,405
-3,508
-8% -$369K
RMD icon
70
ResMed
RMD
$32.5B
$4.73M 0.58%
27,516
+3,204
+13% +$492K
FDX icon
71
FedEx
FDX
$74.5B
$4.55M 0.55%
17,985
-138
-0.8% -$35.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$4.18M 0.51%
11,814
-377
-3% -$123K
WM icon
73
Waste Management
WM
$89.5B
$4.03M 0.49%
22,511
+154
+0.7% +$25.8K
ABT icon
74
Abbott
ABT
$184B
$3.53M 0.43%
32,063
-2,966
-8% -$296K
NOW icon
75
ServiceNow
NOW
$118B
$3.43M 0.42%
24,300
+1,375
+6% +$173K
1 2
3
4 5

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Telos Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Telos Capital Management held 205 positions worth $821M, up 14% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $31.6M of net new capital in Q4 2023, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Palo Alto Networks: 12,230 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Newmont, an estimated $3.9M trimmed.

  • Telos Capital Management's largest Q4 2023 buy was Palo Alto Networks: 12,230 shares worth $1.8M.
  • Telos Capital Management added most to McDonald's in Q4 2023, an estimated $5.52M increase.
  • Telos Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.9M.
  • Telos Capital Management fully exited American Tower in Q4 2023, selling an estimated $2.2M.
  • Telos Capital Management's ten largest holdings make up 27% of its $821M portfolio in Q4 2023.
  • Telos Capital Management opened 18 new positions and closed 9 in Q4 2023.
  • Telos Capital Management's portfolio value rose 14% quarter-over-quarter to $821M.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.