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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
+5.72%
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
$717M
AUM Growth
+$29.7M
Cap. Flow
-$328K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
RSG icon
Republic Services
RSG
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$2.84M 0.4%
13,891
-163
-1% -$34.2K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.75M 0.38%
46,226
+1,804
+4% +$107K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.35%
11,920
-829
-7% -$141K
NVS icon
79
Novartis
NVS
$297B
$2.51M 0.35%
27,336
+187
+0.7% +$16.3K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.51M 0.35%
33,192
+204
+0.6% +$15.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.36M 0.33%
16,301
+14,112
+645% +$2.07M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.33%
30,771
+1,834
+6% +$139K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.22M 0.31%
55,074
+488
+0.9% +$19.8K
UNP icon
84
Union Pacific
UNP
$174B
$2.14M 0.3%
10,612
+12
+0.1% +$2.43K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.13M 0.3%
20,058
-141
-0.7% -$15.4K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.05M 0.29%
26,875
-5
-0% -$415
LLY icon
87
Eli Lilly
LLY
$1.06T
$2.01M 0.28%
5,860
-5
-0.1% -$1.69K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.95M 0.27%
31,963
-173
-0.5% -$10.3K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.7B
$1.89M 0.26%
13,492
+62
+0.5% +$8.8K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.83M 0.26%
11,534
+3,264
+39% +$540K
PFE icon
91
Pfizer
PFE
$153B
$1.77M 0.25%
43,320
-1,385
-3% -$59.8K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.21%
47,130
-32,240
-41% -$1.04M
NEE icon
93
NextEra Energy
NEE
$177B
$1.34M 0.19%
17,415
-684
-4% -$52.6K
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$1.34M 0.19%
15,873
-3,989
-20% -$330K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.77B
$1.32M 0.18%
10,244
-203
-2% -$26.6K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$1.27M 0.18%
45,600
+14,820
+48% +$321K
MCHP icon
97
Microchip Technology
MCHP
$46B
$1.23M 0.17%
14,735
– –
MAA icon
98
Mid-America Apartment Communities
MAA
$15.7B
$1.23M 0.17%
8,150
+106
+1% +$16.8K
KO icon
99
Coca-Cola
KO
$375B
$1.18M 0.17%
19,092
-1,468
-7% -$88.9K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.16%
28,990
+777
+3% +$31.7K
2 3
4
5 6

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Telos Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telos Capital Management held 201 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2023 filing shows 7 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was Tesla: 5,512 shares worth $1.14M. The largest sale was Digital Realty Trust, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2023 buy was Tesla: 5,512 shares worth $1.14M.
  • Telos Capital Management added most to T. Rowe Price in Q1 2023, an estimated $4.98M increase.
  • Telos Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $4.41M.
  • Telos Capital Management fully exited SEI Investments in Q1 2023, selling an estimated $560K.
  • Telos Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Telos Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Telos Capital Management's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.