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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
+4.28%
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
$750M
AUM Growth
+$33.6M
Cap. Flow
+$9.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.64M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EW icon
Edwards Lifesciences
EW
+$2.68M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.38M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
DG icon
Dollar General
DG
+$3.84M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$2.76M 0.37%
52,764
-8,499
-14% -$429K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.76M 0.37%
46,864
+638
+1% +$38.2K
NVS icon
78
Novartis
NVS
$293B
$2.68M 0.36%
26,574
-762
-3% -$76.2K
LLY icon
79
Eli Lilly
LLY
$1.01T
$2.67M 0.36%
5,701
-159
-3% -$66.7K
AMT icon
80
American Tower
AMT
$79.7B
$2.67M 0.36%
13,753
-138
-1% -$27K
NOW icon
81
ServiceNow
NOW
$119B
$2.63M 0.35%
23,425
+13,800
+143% +$1.38M
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.5M 0.33%
+21,756
New +$2.38M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.5M 0.33%
16,695
+394
+2% +$56.8K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$2.26M 0.3%
54,540
-534
-1% -$21.2K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.75B
$2.22M 0.3%
26,705
-170
-0.6% -$14.2K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.09M 0.28%
19,030
-1,028
-5% -$108K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.1B
$2.08M 0.28%
13,996
+504
+4% +$70.7K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$2.07M 0.28%
33,502
+1,539
+5% +$95.6K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.87M 0.25%
11,325
-209
-2% -$32.9K
NVDA icon
90
NVIDIA
NVDA
$5.11T
$1.86M 0.25%
43,860
-1,740
-4% -$57.8K
UNP icon
91
Union Pacific
UNP
$172B
$1.69M 0.22%
8,237
-2,375
-22% -$472K
PFE icon
92
Pfizer
PFE
$142B
$1.68M 0.22%
45,907
+2,587
+6% +$101K
MRK icon
93
Merck
MRK
$318B
$1.48M 0.2%
12,789
+2,662
+26% +$302K
TSLA icon
94
Tesla
TSLA
$1.27T
$1.44M 0.19%
5,512
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.19%
45,904
-1,226
-3% -$37.5K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.19%
18,579
-14,613
-44% -$1.09M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.25B
$1.34M 0.18%
10,573
+329
+3% +$42.7K
MCHP icon
98
Microchip Technology
MCHP
$42.8B
$1.32M 0.18%
14,735
– –
MAA icon
99
Mid-America Apartment Communities
MAA
$15.4B
$1.3M 0.17%
8,540
+390
+5% +$58.6K
AFL icon
100
Aflac
AFL
$63.4B
$1.27M 0.17%
18,152
+70
+0.4% +$4.68K
2 3
4
5 6

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Telos Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Telos Capital Management held 196 positions worth $750M, up 4.7% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Telos Capital Management opened 5 new positions and exited 4, leaving the 196-position portfolio largely intact.

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

  • Telos Capital Management's largest Q2 2023 buy was Edwards Lifesciences: 30,850 shares worth $2.91M.
  • Telos Capital Management added most to Home Depot in Q2 2023, an estimated $6.64M increase.
  • Telos Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $5.08M.
  • Telos Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.84M.
  • Telos Capital Management's ten largest holdings make up 28% of its $750M portfolio in Q2 2023.
  • Telos Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Telos Capital Management's portfolio value rose 4.7% quarter-over-quarter to $750M.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.