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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
-2.82%
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
$770M
AUM Growth
-$29.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.54M
2
VFC icon
VF Corp
VFC
+$5.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.33M
2
AAPL icon
Apple
AAPL
+$4.69M
3
SAIC icon
Saic
SAIC
+$4.62M
4
NEM icon
Newmont
NEM
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$3.33M 0.43%
13,264
+1,096
+9% +$267K
FDX icon
77
FedEx
FDX
$75.4B
$3.31M 0.43%
14,314
+1,105
+8% +$260K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.1M 0.4%
49,740
-93
-0.2% -$5.96K
WMT icon
79
Walmart Inc
WMT
$890B
$3.1M 0.4%
62,364
-4,998
-7% -$235K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.86M 0.37%
43,061
-254
-0.6% -$17.2K
KHC icon
81
Kraft Heinz
KHC
$30B
$2.84M 0.37%
72,193
+2,375
+3% +$88.9K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.37%
12,756
-451
-3% -$113K
PFE icon
83
Pfizer
PFE
$153B
$2.79M 0.36%
53,799
-345
-0.6% -$17.9K
WM icon
84
Waste Management
WM
$91B
$2.74M 0.36%
17,280
+831
+5% +$126K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 0.35%
73,860
-2,275
-3% -$83.7K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$2.57M 0.33%
+23,740
New +$2.51M
PYPL icon
87
PayPal
PYPL
$50.5B
$2.52M 0.33%
21,770
-725
-3% -$96.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.47M 0.32%
+18,005
New +$2.38M
NWL icon
89
Newell Brands
NWL
$2.56B
$2.42M 0.31%
113,130
+6,206
+6% +$143K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.37M 0.31%
53,674
+3,214
+6% +$137K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.32M 0.3%
19,354
-51
-0.3% -$6K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.12M 0.28%
+42,220
New +$2.15M
LLY icon
93
Eli Lilly
LLY
$1.06T
$2.05M 0.27%
7,167
-100
-1% -$25.7K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.7B
$2M 0.26%
12,065
+1,724
+17% +$284K
NVS icon
95
Novartis
NVS
$297B
$1.97M 0.26%
22,496
-220
-1% -$19K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.25%
+24,523
New +$1.95M
OTIS icon
97
Otis Worldwide
OTIS
$28.2B
$1.67M 0.22%
21,639
-971
-4% -$77.6K
MCHP icon
98
Microchip Technology
MCHP
$46B
$1.64M 0.21%
21,802
-3,330
-13% -$251K
NEE icon
99
NextEra Energy
NEE
$177B
$1.48M 0.19%
17,469
-1,187
-6% -$95.1K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.44M 0.19%
8,194
+181
+2% +$31.5K
2 3
4
5 6

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Telos Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Telos Capital Management held 200 positions worth $770M, down 3.7% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2022 filing shows 12 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was VF Corp: 87,976 shares worth $5M. The largest sale was iShares MBS ETF, an estimated $6.33M.

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

  • Telos Capital Management's largest Q1 2022 buy was VF Corp: 87,976 shares worth $5M.
  • Telos Capital Management added most to NXP Semiconductors in Q1 2022, an estimated $5.54M increase.
  • Telos Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.33M.
  • Telos Capital Management fully exited Saic in Q1 2022, selling an estimated $4.62M.
  • Telos Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q1 2022.
  • Telos Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Telos Capital Management's portfolio value fell 3.7% quarter-over-quarter to $770M.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.