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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
+9.42%
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
$687M
AUM Growth
+$79.2M
Cap. Flow
+$29M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.65M
2
VFC icon
VF Corp
VFC
+$2.92M
3
WRK
WestRock Company
WRK
+$496K
4
NOC icon
Northrop Grumman
NOC
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$2.78M 0.4%
33,659
+10,094
+43% +$837K
RSG icon
77
Republic Services
RSG
$64.5B
$2.66M 0.39%
20,654
+656
+3% +$87.5K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.6M 0.38%
19,168
+375
+2% +$49.7K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.51M 0.37%
44,422
+896
+2% +$48.1K
NVS icon
80
Novartis
NVS
$293B
$2.46M 0.36%
27,149
+2,713
+11% +$229K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.43M 0.35%
32,988
-103,751
-76% -$7.65M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.35%
79,370
-6,047
-7% -$188K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.33M 0.34%
50,702
+3,652
+8% +$159K
PFE icon
84
Pfizer
PFE
$149B
$2.29M 0.33%
44,705
-5,060
-10% -$243K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.23M 0.32%
26,880
+325
+1% +$26.3K
UNP icon
86
Union Pacific
UNP
$175B
$2.19M 0.32%
10,600
+372
+4% +$76.3K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.32%
28,937
+1,946
+7% +$145K
LLY icon
88
Eli Lilly
LLY
$1.06T
$2.15M 0.31%
5,865
-177
-3% -$62.8K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.13M 0.31%
20,199
+685
+4% +$71.8K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.12M 0.31%
54,586
+134
+0.2% +$5.15K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.2B
$1.78M 0.26%
13,430
+267
+2% +$36.2K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.78M 0.26%
32,136
-2,277
-7% -$120K
OTIS icon
93
Otis Worldwide
OTIS
$28.1B
$1.56M 0.23%
19,862
-579
-3% -$42.7K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.22%
12,749
+787
+7% +$92.4K
NEE icon
95
NextEra Energy
NEE
$176B
$1.51M 0.22%
18,099
-233
-1% -$18.8K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.53B
$1.37M 0.2%
10,447
+1,098
+12% +$142K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.31M 0.19%
8,270
+259
+3% +$41.2K
KO icon
98
Coca-Cola
KO
$374B
$1.31M 0.19%
20,560
-484
-2% -$29.2K
AFL icon
99
Aflac
AFL
$64.5B
$1.3M 0.19%
18,082
+872
+5% +$58.4K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$1.26M 0.18%
8,044
+1,030
+15% +$160K
2 3
4
5 6

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Telos Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Telos Capital Management held 198 positions worth $687M, up 13% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $29M of net new capital in Q4 2022, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.65M trimmed.

  • Telos Capital Management's largest Q4 2022 buy was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
  • Telos Capital Management added most to Kraft Heinz in Q4 2022, an estimated $2.23M increase.
  • Telos Capital Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.65M.
  • Telos Capital Management fully exited VF Corp in Q4 2022, selling an estimated $2.92M.
  • Telos Capital Management's ten largest holdings make up 27% of its $687M portfolio in Q4 2022.
  • Telos Capital Management opened 27 new positions and closed 4 in Q4 2022.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $687M.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.