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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
+6.85%
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
$953M
AUM Growth
+$50.6M
Cap. Flow
-$444K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMTM
Amentum Holdings
AMTM
+$2.52M
3
ACN icon
Accenture
ACN
+$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.26M
2
J icon
Jacobs Solutions
J
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$6.9M 0.72%
55,435
+111
+0.2% +$12.1K
RTX icon
52
RTX Corp
RTX
$301B
$6.89M 0.72%
56,864
-566
-1% -$64.6K
PNC icon
53
PNC Financial Services
PNC
$101B
$6.81M 0.72%
36,856
+186
+0.5% +$32.6K
MCD icon
54
McDonald's
MCD
$196B
$6.79M 0.71%
22,313
+319
+1% +$87.9K
PSX icon
55
Phillips 66
PSX
$82.4B
$6.61M 0.69%
50,256
+2,810
+6% +$379K
EW icon
56
Edwards Lifesciences
EW
$51.5B
$6.53M 0.68%
98,894
+1,519
+2% +$110K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$6.43M 0.68%
11,238
-27
-0.2% -$13.9K
AEP icon
58
American Electric Power
AEP
$68.2B
$6.24M 0.65%
60,794
-589
-1% -$57.5K
PYPL icon
59
PayPal
PYPL
$51.1B
$6.08M 0.64%
+77,880
New +$5.21M
SO icon
60
Southern Company
SO
$107B
$6.01M 0.63%
66,690
-8,426
-11% -$720K
O icon
61
Realty Income
O
$58.2B
$5.96M 0.63%
94,004
-6,827
-7% -$406K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.91M 0.62%
74,430
+1,529
+2% +$120K
SYY icon
63
Sysco
SYY
$40.4B
$5.85M 0.61%
74,975
-1,426
-2% -$107K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.82M 0.61%
69,499
+1,101
+2% +$90.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.73M 0.6%
49,004
+744
+2% +$84.1K
ROK icon
66
Rockwell Automation
ROK
$49.2B
$5.72M 0.6%
21,310
+933
+5% +$248K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.68M 0.6%
72,825
-126
-0.2% -$9.43K
ENB icon
68
Enbridge
ENB
$113B
$5.66M 0.59%
139,378
-9,494
-6% -$366K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.59M 0.59%
80,889
-208
-0.3% -$13.8K
GPC icon
70
Genuine Parts
GPC
$18.3B
$5.51M 0.58%
39,435
+473
+1% +$65.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$5.51M 0.58%
106,427
+1,377
+1% +$64.6K
FDX icon
72
FedEx
FDX
$74.7B
$5.19M 0.54%
18,965
-2,899
-13% -$842K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.18M 0.54%
40,395
-465
-1% -$57.4K
NOW icon
74
ServiceNow
NOW
$121B
$5.05M 0.53%
28,250
+50
+0.2% +$8.22K
WMT icon
75
Walmart Inc
WMT
$892B
$5M 0.53%
61,974
+689
+1% +$50.6K
1 2
3
4 5

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Telos Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telos Capital Management held 202 positions worth $953M, up 5.6% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2024 filing shows 10 new, 70 increased, 104 reduced and 6 closed positions. Its largest new stake was PayPal: 77,880 shares worth $6.08M. The largest sale was Cisco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2024 buy was PayPal: 77,880 shares worth $6.08M.
  • Telos Capital Management added most to ASML in Q3 2024, an estimated $612K increase.
  • Telos Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.26M.
  • Telos Capital Management fully exited DocuSign in Q3 2024, selling an estimated $408K.
  • Telos Capital Management's ten largest holdings make up 28% of its $953M portfolio in Q3 2024.
  • Telos Capital Management opened 10 new positions and closed 6 in Q3 2024.
  • Telos Capital Management's portfolio value rose 5.6% quarter-over-quarter to $953M.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.