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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
+10.03%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.45M
2
UPS icon
United Parcel Service
UPS
+$3.31M
3
NWL icon
Newell Brands
NWL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
3
MRK icon
Merck
MRK
+$2.09M
4
AFL icon
Aflac
AFL
+$1.86M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.5B
$3.42M 0.43%
13,209
+878
+7% +$211K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.4M 0.43%
49,833
-54
-0.1% -$3.65K
AIVI icon
78
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$3.39M 0.42%
80,966
+816
+1% +$33.7K
WMT icon
79
Walmart Inc
WMT
$894B
$3.25M 0.41%
67,362
-1,977
-3% -$94.4K
PFE icon
80
Pfizer
PFE
$147B
$3.2M 0.4%
54,144
+119
+0.2% +$5.9K
PSX icon
81
Phillips 66
PSX
$81.2B
$3.18M 0.4%
43,890
-2,028
-4% -$153K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.17M 0.4%
43,315
-273
-0.6% -$20.3K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 0.38%
76,135
+3,426
+5% +$133K
WM icon
84
Waste Management
WM
$89.7B
$2.75M 0.34%
16,449
-230
-1% -$37K
KHC icon
85
Kraft Heinz
KHC
$30.5B
$2.51M 0.31%
69,818
-1,344
-2% -$48.3K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.38M 0.3%
19,405
-343
-2% -$40.9K
NWL icon
87
Newell Brands
NWL
$2.63B
$2.33M 0.29%
+106,924
New +$2.42M
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.29M 0.29%
50,460
-606
-1% -$26.2K
MCHP icon
89
Microchip Technology
MCHP
$42.2B
$2.19M 0.27%
25,132
-2,240
-8% -$181K
LLY icon
90
Eli Lilly
LLY
$1.04T
$2.01M 0.25%
7,267
-100
-1% -$25.4K
NVS icon
91
Novartis
NVS
$294B
$1.99M 0.25%
22,716
+193
+0.9% +$16K
OTIS icon
92
Otis Worldwide
OTIS
$27.8B
$1.97M 0.25%
22,610
-411
-2% -$34.4K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.3B
$1.89M 0.24%
10,341
-186
-2% -$35K
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.88M 0.24%
48,387
+636
+1% +$24.5K
NEE icon
95
NextEra Energy
NEE
$179B
$1.74M 0.22%
18,656
-187
-1% -$16.2K
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.5B
$1.72M 0.22%
53,706
-2,506
-4% -$80K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.43M 0.18%
8,013
+14
+0.2% +$2.49K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.6B
$1.43M 0.18%
6,230
-18
-0.3% -$3.72K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.33M 0.17%
22,751
-540
-2% -$30.6K
AFL icon
100
Aflac
AFL
$63.9B
$1.3M 0.16%
22,205
-33,205
-60% -$1.86M
2 3
4
5 6

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Telos Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telos Capital Management held 194 positions worth $800M, up 9.5% from $731M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2021 filing shows 14 new, 59 increased, 103 reduced and 6 closed positions. Its largest new stake was Newell Brands: 106,924 shares worth $2.33M. The largest sale was Activision Blizzard, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2021 buy was Newell Brands: 106,924 shares worth $2.33M.
  • Telos Capital Management added most to Illumina in Q4 2021, an estimated $7.45M increase.
  • Telos Capital Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Telos Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.87M.
  • Telos Capital Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2021.
  • Telos Capital Management opened 14 new positions and closed 6 in Q4 2021.
  • Telos Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.