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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
-3.48%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.4M
2
PEP icon
PepsiCo
PEP
+$1.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
4
DHR icon
Danaher
DHR
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$809K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.6B
$2.63M 0.37%
17,105
-789
-4% -$128K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.62M 0.36%
46,322
-542
-1% -$32K
NOW icon
78
ServiceNow
NOW
$129B
$2.56M 0.36%
22,925
-500
-2% -$57K
EW icon
79
Edwards Lifesciences
EW
$51.5B
$2.45M 0.34%
35,405
+4,555
+15% +$366K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.39M 0.33%
16,861
+166
+1% +$24.8K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.35M 0.33%
21,406
-350
-2% -$40.4K
AMT icon
82
American Tower
AMT
$80B
$2.2M 0.31%
13,378
-375
-3% -$68.5K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.1M 0.29%
53,524
-1,016
-2% -$41.7K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.6B
$2.05M 0.29%
14,304
+308
+2% +$46.2K
NVDA icon
85
NVIDIA
NVDA
$5.38T
$1.94M 0.27%
44,520
+660
+2% +$29.6K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.93M 0.27%
26,400
-305
-1% -$24.4K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.91M 0.27%
33,035
-467
-1% -$28.4K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.89M 0.26%
18,111
-919
-5% -$101K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76M 0.24%
11,010
-315
-3% -$52.7K
UNP icon
90
Union Pacific
UNP
$175B
$1.68M 0.23%
8,233
-4
-0% -$871
PFE icon
91
Pfizer
PFE
$151B
$1.52M 0.21%
45,863
-44
-0.1% -$1.56K
MRK icon
92
Merck
MRK
$316B
$1.42M 0.2%
13,774
+985
+8% +$106K
TSLA icon
93
Tesla
TSLA
$1.28T
$1.41M 0.2%
5,632
+120
+2% +$30.8K
AFL icon
94
Aflac
AFL
$63.3B
$1.39M 0.19%
18,082
-70
-0.4% -$5.2K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.19%
45,004
-900
-2% -$27.5K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.35M 0.19%
18,338
-241
-1% -$18K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.7B
$1.34M 0.19%
10,922
+349
+3% +$44.4K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.5B
$1.24M 0.17%
9,628
+1,088
+13% +$157K
UDR icon
99
UDR
UDR
$12.3B
$1.21M 0.17%
34,019
+8,635
+34% +$344K
CPT icon
100
Camden Property Trust
CPT
$11B
$1.17M 0.16%
12,389
+2,553
+26% +$271K
2 3
4
5 6

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Telos Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telos Capital Management held 195 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2023 filing shows 3 new, 98 increased, 70 reduced and 8 closed positions. Its largest new stake was Zoetis: 29,740 shares worth $5.17M. The largest sale was Illumina, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2023 buy was Zoetis: 29,740 shares worth $5.17M.
  • Telos Capital Management added most to PepsiCo in Q3 2023, an estimated $1.28M increase.
  • Telos Capital Management's biggest Q3 2023 reduction was Illumina, cutting an estimated $3.74M.
  • Telos Capital Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $721K.
  • Telos Capital Management's ten largest holdings make up 28% of its $719M portfolio in Q3 2023.
  • Telos Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Telos Capital Management's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.