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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
+2.28%
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
$902M
AUM Growth
+$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.19M
2
LMT icon
Lockheed Martin
LMT
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
APTV icon
Aptiv
APTV
+$5.33M
3
WRK
WestRock Company
WRK
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$6.17M 0.68%
13,211
+11,472
+660% +$5.3M
NEE icon
52
NextEra Energy
NEE
$179B
$6.08M 0.67%
85,909
+74,479
+652% +$5.28M
SO icon
53
Southern Company
SO
$107B
$5.83M 0.65%
75,116
-342
-0.5% -$25.9K
RTX icon
54
RTX Corp
RTX
$292B
$5.77M 0.64%
57,430
+1,401
+3% +$145K
RMD icon
55
ResMed
RMD
$31.3B
$5.72M 0.63%
29,898
+1,016
+4% +$206K
PNC icon
56
PNC Financial Services
PNC
$100B
$5.7M 0.63%
36,670
+469
+1% +$72.7K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$5.68M 0.63%
11,265
-151
-1% -$73.4K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.63M 0.62%
72,901
+1,279
+2% +$98.4K
ROK icon
59
Rockwell Automation
ROK
$53.6B
$5.61M 0.62%
20,377
+1,356
+7% +$366K
MCD icon
60
McDonald's
MCD
$189B
$5.6M 0.62%
21,994
+651
+3% +$173K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.47M 0.61%
68,398
+296
+0.4% +$23.5K
SYY icon
62
Sysco
SYY
$40.7B
$5.45M 0.6%
76,401
-2,116
-3% -$158K
GPC icon
63
Genuine Parts
GPC
$17.7B
$5.39M 0.6%
38,962
+618
+2% +$92.2K
AEP icon
64
American Electric Power
AEP
$69.6B
$5.39M 0.6%
61,383
+868
+1% +$75.9K
O icon
65
Realty Income
O
$58.9B
$5.33M 0.59%
100,831
+1,451
+1% +$77.5K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.3M 0.59%
72,951
+601
+0.8% +$44.2K
ENB icon
67
Enbridge
ENB
$118B
$5.3M 0.59%
148,872
+1,038
+0.7% +$37.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.15M 0.57%
48,260
-717
-1% -$76.7K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.14M 0.57%
81,097
+593
+0.7% +$38.5K
CBRE icon
70
CBRE Group
CBRE
$42.8B
$4.93M 0.55%
55,324
+1,619
+3% +$144K
NVDA icon
71
NVIDIA
NVDA
$5.02T
$4.88M 0.54%
39,503
-1,917
-5% -$194K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.85M 0.54%
40,860
+72
+0.2% +$8.54K
WM icon
73
Waste Management
WM
$90.5B
$4.6M 0.51%
21,543
-174
-0.8% -$36.2K
NOW icon
74
ServiceNow
NOW
$119B
$4.44M 0.49%
28,200
+1,525
+6% +$224K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$4.36M 0.48%
105,050
-1,638
-2% -$73.3K
1 2
3
4 5

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Telos Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telos Capital Management held 203 positions worth $902M, up 1.7% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2024 filing shows 9 new, 79 increased, 89 reduced and 11 closed positions. Its largest new stake was EOG Resources: 56,080 shares worth $7.06M. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2024 buy was EOG Resources: 56,080 shares worth $7.06M.
  • Telos Capital Management added most to Lockheed Martin in Q2 2024, an estimated $5.3M increase.
  • Telos Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.89M.
  • Telos Capital Management fully exited CVS Health in Q2 2024, selling an estimated $6.17M.
  • Telos Capital Management's ten largest holdings make up 28% of its $902M portfolio in Q2 2024.
  • Telos Capital Management opened 9 new positions and closed 11 in Q2 2024.
  • Telos Capital Management's portfolio value rose 1.7% quarter-over-quarter to $902M.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.