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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
-12.44%
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
$655M
AUM Growth
-$115M
Cap. Flow
-$12.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$791K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$586K
5
NWL icon
Newell Brands
NWL
+$507K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.08M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.87M 0.44%
54,817
+1,018
+2% +$51.9K
WSM icon
77
Williams-Sonoma
WSM
$28.2B
$2.81M 0.43%
50,680
+1,100
+2% +$71.2K
WM icon
78
Waste Management
WM
$90.5B
$2.68M 0.41%
17,528
+248
+1% +$38.8K
RSG icon
79
Republic Services
RSG
$64.5B
$2.63M 0.4%
20,088
-6,164
-23% -$809K
NWL icon
80
Newell Brands
NWL
$2.71B
$2.61M 0.4%
136,992
+23,862
+21% +$507K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 0.39%
78,518
+4,658
+6% +$158K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.34M 0.36%
18,247
+242
+1% +$31.7K
WMT icon
83
Walmart Inc
WMT
$881B
$2.33M 0.36%
57,594
-4,770
-8% -$220K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.33M 0.36%
42,646
-415
-1% -$25.1K
LLY icon
85
Eli Lilly
LLY
$1,000B
$2.32M 0.36%
7,167
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$2.17M 0.33%
13,446
+690
+5% +$133K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$2.13M 0.33%
23,377
-363
-2% -$36.2K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2M 0.31%
54,432
+758
+1% +$31.7K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.97M 0.3%
25,883
+1,360
+6% +$105K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 0.3%
19,417
+63
+0.3% +$7.04K
NVS icon
91
Novartis
NVS
$292B
$1.96M 0.3%
23,206
+710
+3% +$62.3K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.96M 0.3%
+26,380
New +$1.98M
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29B
$1.89M 0.29%
43,481
+1,261
+3% +$60K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.8M 0.27%
34,041
-15,699
-32% -$910K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.8B
$1.69M 0.26%
12,906
+841
+7% +$122K
OTIS icon
96
Otis Worldwide
OTIS
$27.5B
$1.5M 0.23%
21,175
-464
-2% -$34.2K
KO icon
97
Coca-Cola
KO
$374B
$1.42M 0.22%
22,510
+1,267
+6% +$80.3K
NEE icon
98
NextEra Energy
NEE
$181B
$1.35M 0.21%
17,408
-61
-0.3% -$4.64K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.5B
$1.22M 0.19%
7,010
+282
+4% +$52.4K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.18%
7,918
-276
-3% -$45.3K
2 3
4
5 6

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Telos Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telos Capital Management held 190 positions worth $655M, down 15% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2022 filing shows 5 new, 90 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M. The largest sale was iShares MBS ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Telos Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.04M.
  • Telos Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $8.08M.
  • Telos Capital Management's ten largest holdings make up 28% of its $655M portfolio in Q2 2022.
  • Telos Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Telos Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.