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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$731M
AUM Growth
-$25M
Cap. Flow
-$13.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.6M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
BABA icon
Alibaba
BABA
+$2.13M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.6B
$3.24M 0.44%
12,197
-100
-0.8% -$28.5K
WMT icon
77
Walmart Inc
WMT
$886B
$3.22M 0.44%
69,339
+17,442
+34% +$840K
PSX icon
78
Phillips 66
PSX
$81.7B
$3.22M 0.44%
45,918
+3,091
+7% +$224K
RSG icon
79
Republic Services
RSG
$63.8B
$3.14M 0.43%
26,135
-129
-0.5% -$15.4K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$3M 0.41%
16,518
+1,156
+8% +$226K
MRK icon
81
Merck
MRK
$316B
$2.9M 0.4%
38,616
-10,301
-21% -$783K
AFL icon
82
Aflac
AFL
$64.2B
$2.89M 0.4%
55,410
-2,400
-4% -$131K
NXPI icon
83
NXP Semiconductors
NXPI
$59.4B
$2.83M 0.39%
14,425
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.82M 0.39%
72,709
+2,743
+4% +$108K
ILMN icon
85
Illumina
ILMN
$28.7B
$2.72M 0.37%
6,895
+397
+6% +$183K
FDX icon
86
FedEx
FDX
$75B
$2.7M 0.37%
12,331
+924
+8% +$251K
KHC icon
87
Kraft Heinz
KHC
$29.6B
$2.62M 0.36%
71,162
+8,399
+13% +$316K
WM icon
88
Waste Management
WM
$90.6B
$2.49M 0.34%
16,679
-3,174
-16% -$475K
PFE icon
89
Pfizer
PFE
$148B
$2.32M 0.32%
54,025
-2,216
-4% -$98.2K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.24M 0.31%
19,748
+279
+1% +$32.3K
MCHP icon
91
Microchip Technology
MCHP
$42.6B
$2.1M 0.29%
27,372
-6,050
-18% -$454K
CAT icon
92
Caterpillar
CAT
$402B
$2.09M 0.29%
10,908
+47
+0.4% +$9.79K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.02M 0.28%
51,066
+1,194
+2% +$49.6K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.2B
$1.92M 0.26%
10,527
+256
+2% +$47.8K
OTIS icon
95
Otis Worldwide
OTIS
$28B
$1.89M 0.26%
23,021
-870
-4% -$76.5K
NVS icon
96
Novartis
NVS
$293B
$1.84M 0.25%
22,523
-785
-3% -$70.6K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.81M 0.25%
47,751
+2,793
+6% +$111K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.25%
36,239
+148
+0.4% +$7.65K
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.7M 0.23%
7,367
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$25.6B
$1.66M 0.23%
56,212
-2,125
-4% -$69.2K
2 3
4
5 6

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Telos Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telos Capital Management held 191 positions worth $731M, down 3.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q3 2021 filing shows 7 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Ichor Holdings: 12,369 shares worth $508K. The largest sale was iShares MBS ETF, an estimated $22.7M.

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

  • Telos Capital Management's largest Q3 2021 buy was Ichor Holdings: 12,369 shares worth $508K.
  • Telos Capital Management added most to Williams-Sonoma in Q3 2021, an estimated $2.6M increase.
  • Telos Capital Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Telos Capital Management fully exited Alibaba in Q3 2021, selling an estimated $2.13M.
  • Telos Capital Management's ten largest holdings make up 27% of its $731M portfolio in Q3 2021.
  • Telos Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Telos Capital Management's portfolio value fell 3.3% quarter-over-quarter to $731M.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.