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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
-6.3%
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
$608M
AUM Growth
-$47M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
94
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.09M
2
J icon
Jacobs Solutions
J
+$1.09M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
NWL icon
Newell Brands
NWL
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.61M
5
GPC icon
Genuine Parts
GPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$67B
$2.72M 0.45%
19,998
-90
-0.4% -$12.6K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.45%
85,417
+6,899
+9% +$231K
WMT icon
78
Walmart Inc
WMT
$892B
$2.52M 0.42%
58,341
+747
+1% +$32.7K
FDX icon
79
FedEx
FDX
$74.9B
$2.35M 0.39%
15,817
+1,031
+7% +$218K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.28M 0.37%
18,793
+546
+3% +$70.3K
PFE icon
81
Pfizer
PFE
$151B
$2.18M 0.36%
49,765
-5,052
-9% -$245K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.12M 0.35%
43,526
+880
+2% +$48.3K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.11M 0.35%
26,555
+175
+0.7% +$14.8K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.33%
26,991
+1,108
+4% +$84.4K
UNP icon
85
Union Pacific
UNP
$175B
$1.99M 0.33%
10,228
-11,779
-54% -$2.61M
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.95M 0.32%
6,042
-1,125
-16% -$356K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$1.89M 0.31%
23,565
+188
+0.8% +$17.6K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.87M 0.31%
19,514
+97
+0.5% +$10.4K
NVS icon
89
Novartis
NVS
$297B
$1.86M 0.31%
24,436
+1,230
+5% +$102K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.3%
54,452
+20
+0% +$752
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.81M 0.3%
47,050
+3,569
+8% +$152K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.6B
$1.67M 0.28%
13,163
+257
+2% +$36.2K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.27%
11,962
-1,484
-11% -$241K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.59M 0.26%
34,413
+372
+1% +$19.4K
NEE icon
95
NextEra Energy
NEE
$177B
$1.44M 0.24%
18,332
+924
+5% +$78.4K
OTIS icon
96
Otis Worldwide
OTIS
$28.5B
$1.3M 0.21%
20,441
-734
-3% -$53.7K
KO icon
97
Coca-Cola
KO
$373B
$1.18M 0.19%
21,044
-1,466
-7% -$91.1K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.15M 0.19%
8,011
+93
+1% +$14.8K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.66B
$1.09M 0.18%
9,349
+29
+0.3% +$3.6K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.6B
$1.09M 0.18%
7,014
+4
+0.1% +$688
2 3
4
5 6

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Telos Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Telos Capital Management held 177 positions worth $608M, down 7.2% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2022 filing shows 5 new, 94 increased, 48 reduced and 6 closed positions. Its largest new stake was Aptiv: 53,075 shares worth $4.15M. The largest sale was Verizon, an estimated $4.76M.

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

  • Telos Capital Management's largest Q3 2022 buy was Aptiv: 53,075 shares worth $4.15M.
  • Telos Capital Management added most to Jacobs Solutions in Q3 2022, an estimated $1.09M increase.
  • Telos Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.76M.
  • Telos Capital Management fully exited Newell Brands in Q3 2022, selling an estimated $2.61M.
  • Telos Capital Management's ten largest holdings make up 28% of its $608M portfolio in Q3 2022.
  • Telos Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Telos Capital Management's portfolio value fell 7.2% quarter-over-quarter to $608M.

Based on Telos Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.