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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
+8.35%
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
$887M
AUM Growth
+$66.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.7M
2
UNH icon
UnitedHealth
UNH
+$6.59M
3
CVS icon
CVS Health
CVS
+$5.91M
4
APD icon
Air Products & Chemicals
APD
+$5.9M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$4.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$6.17M 0.7%
+77,313
New +$5.91M
MCD icon
52
McDonald's
MCD
$196B
$6.02M 0.68%
21,343
+258
+1% +$75K
GPC icon
53
Genuine Parts
GPC
$18.3B
$5.94M 0.67%
38,344
+1,715
+5% +$250K
PNC icon
54
PNC Financial Services
PNC
$101B
$5.85M 0.66%
36,201
+104
+0.3% +$15.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$5.79M 0.65%
106,688
-85,571
-45% -$4.36M
RMD icon
56
ResMed
RMD
$32.4B
$5.72M 0.64%
28,882
+1,366
+5% +$250K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$5.54M 0.63%
11,416
-398
-3% -$178K
ROK icon
58
Rockwell Automation
ROK
$49.1B
$5.54M 0.62%
19,021
-5,587
-23% -$1.61M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.54M 0.62%
71,622
+2,454
+4% +$189K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.48M 0.62%
68,102
+1,085
+2% +$87.1K
RTX icon
61
RTX Corp
RTX
$301B
$5.46M 0.62%
56,029
-1,197
-2% -$108K
SO icon
62
Southern Company
SO
$107B
$5.41M 0.61%
75,458
+946
+1% +$65.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.41M 0.61%
48,977
+842
+2% +$89.4K
O icon
64
Realty Income
O
$59B
$5.38M 0.61%
99,380
+3,989
+4% +$216K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.37M 0.61%
72,350
-733
-1% -$52.2K
ENB icon
66
Enbridge
ENB
$113B
$5.35M 0.6%
147,834
-1,825
-1% -$64.8K
APTV icon
67
Aptiv
APTV
$9.61B
$5.33M 0.6%
66,965
+4,415
+7% +$356K
WRK
68
DELISTED
WestRock Company
WRK
$5.29M 0.6%
106,973
-8,499
-7% -$371K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.25M 0.59%
80,504
-1,423
-2% -$90.2K
SBUX icon
70
Starbucks
SBUX
$120B
$5.24M 0.59%
57,375
+1,566
+3% +$146K
CBRE icon
71
CBRE Group
CBRE
$42.7B
$5.22M 0.59%
53,705
+372
+0.7% +$33.4K
AEP icon
72
American Electric Power
AEP
$68.2B
$5.21M 0.59%
60,515
+967
+2% +$78.6K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.93M 0.56%
40,788
-1,617
-4% -$185K
NKE icon
74
Nike
NKE
$62.3B
$4.81M 0.54%
51,157
+6,770
+15% +$689K
ABBV icon
75
AbbVie
ABBV
$431B
$4.63M 0.52%
25,427
-25,808
-50% -$4.45M
1 2
3
4 5

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Telos Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telos Capital Management held 202 positions worth $887M, up 8.1% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2024 filing shows 6 new, 68 increased, 108 reduced and 8 closed positions. Its largest new stake was CVS Health: 77,313 shares worth $6.17M. The largest sale was Kraft Heinz, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2024 buy was CVS Health: 77,313 shares worth $6.17M.
  • Telos Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $6.7M increase.
  • Telos Capital Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $4.45M.
  • Telos Capital Management fully exited Kraft Heinz in Q1 2024, selling an estimated $5.22M.
  • Telos Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q1 2024.
  • Telos Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Telos Capital Management's portfolio value rose 8.1% quarter-over-quarter to $887M.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.