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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
+10.26%
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
$821M
AUM Growth
+$101M
Cap. Flow
+$31.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
ASML icon
ASML
ASML
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.73M
4
EW icon
Edwards Lifesciences
EW
+$3.9M
5
CVX icon
Chevron
CVX
+$2.22M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
3
AMT icon
American Tower
AMT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.23M 0.39%
5,541
-160
-3% -$93.4K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.03M 0.37%
58,235
-1,893
-3% -$93.7K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.6B
$2.92M 0.36%
16,784
-321
-2% -$51.6K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.82M 0.34%
45,509
-813
-2% -$46.4K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.78M 0.34%
22,249
+843
+4% +$94.6K
WMT icon
81
Walmart Inc
WMT
$892B
$2.75M 0.34%
52,395
+1,719
+3% +$91K
NVS icon
82
Novartis
NVS
$293B
$2.72M 0.33%
26,979
+860
+3% +$83K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.64M 0.32%
16,748
-113
-0.7% -$16.4K
XOM icon
84
ExxonMobil
XOM
$642B
$2.35M 0.29%
23,509
+13,739
+141% +$1.44M
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.2B
$2.35M 0.29%
14,269
-35
-0.2% -$5.14K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.31M 0.28%
25,865
-535
-2% -$39.7K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.29M 0.28%
53,602
+78
+0.1% +$3.12K
UNP icon
88
Union Pacific
UNP
$175B
$2.14M 0.26%
8,721
+488
+6% +$107K
NVDA icon
89
NVIDIA
NVDA
$5.3T
$2.09M 0.26%
42,280
-2,240
-5% -$104K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.06M 0.25%
17,689
-422
-2% -$45K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.93M 0.24%
10,716
-294
-3% -$48K
PANW icon
92
Palo Alto Networks
PANW
$293B
$1.8M 0.22%
+12,230
New +$1.64M
MRK icon
93
Merck
MRK
$317B
$1.71M 0.21%
15,671
+1,897
+14% +$197K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.53B
$1.49M 0.18%
10,995
+73
+0.7% +$8.91K
TSLA icon
95
Tesla
TSLA
$1.26T
$1.49M 0.18%
5,977
+345
+6% +$82K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.18%
18,670
+332
+2% +$24.8K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.17%
45,666
+662
+1% +$19.8K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.34B
$1.41M 0.17%
11,104
+2,625
+31% +$283K
AFL icon
99
Aflac
AFL
$64.5B
$1.41M 0.17%
17,055
-1,027
-6% -$82.8K
SCHW
100
Charles Schwab
SCHW
$187B
$1.32M 0.16%
+19,196
New +$1.11M
2 3
4
5 6

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Telos Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Telos Capital Management held 205 positions worth $821M, up 14% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $31.6M of net new capital in Q4 2023, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Palo Alto Networks: 12,230 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Newmont, an estimated $3.9M trimmed.

  • Telos Capital Management's largest Q4 2023 buy was Palo Alto Networks: 12,230 shares worth $1.8M.
  • Telos Capital Management added most to McDonald's in Q4 2023, an estimated $5.52M increase.
  • Telos Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.9M.
  • Telos Capital Management fully exited American Tower in Q4 2023, selling an estimated $2.2M.
  • Telos Capital Management's ten largest holdings make up 27% of its $821M portfolio in Q4 2023.
  • Telos Capital Management opened 18 new positions and closed 9 in Q4 2023.
  • Telos Capital Management's portfolio value rose 14% quarter-over-quarter to $821M.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.