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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
+8.35%
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
$887M
AUM Growth
+$66.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.7M
2
UNH icon
UnitedHealth
UNH
+$6.59M
3
CVS icon
CVS Health
CVS
+$5.91M
4
APD icon
Air Products & Chemicals
APD
+$5.9M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$4.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$4.63M 0.52%
21,717
-794
-4% -$156K
NOW icon
77
ServiceNow
NOW
$129B
$4.07M 0.46%
26,675
+2,375
+10% +$360K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$3.74M 0.42%
41,420
-860
-2% -$62.3K
ABT icon
79
Abbott
ABT
$187B
$3.63M 0.41%
31,939
-124
-0.4% -$14.2K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.19M 0.36%
58,660
+425
+0.7% +$22.2K
WMT icon
81
Walmart Inc
WMT
$890B
$3.18M 0.36%
52,768
+373
+0.7% +$21.3K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$3.14M 0.35%
16,820
+36
+0.2% +$6.4K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.99M 0.34%
47,205
+1,696
+4% +$104K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.98M 0.34%
22,805
+556
+2% +$69.4K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.87M 0.32%
16,929
+181
+1% +$29.1K
NVS icon
86
Novartis
NVS
$297B
$2.56M 0.29%
26,425
-554
-2% -$56.8K
XOM icon
87
ExxonMobil
XOM
$634B
$2.55M 0.29%
21,935
-1,574
-7% -$165K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.5M 0.28%
53,926
+324
+0.6% +$13.9K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.49M 0.28%
26,285
+420
+2% +$39K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.7B
$2.46M 0.28%
14,053
-216
-2% -$35.9K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.18M 0.25%
17,360
-329
-2% -$38.7K
UNP icon
92
Union Pacific
UNP
$174B
$2.14M 0.24%
8,709
-12
-0.1% -$2.95K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.02M 0.23%
10,552
-164
-2% -$29.6K
MRK icon
94
Merck
MRK
$318B
$1.95M 0.22%
14,806
-865
-6% -$107K
NFLX icon
95
Netflix
NFLX
$309B
$1.54M 0.17%
25,350
-90
-0.4% -$5.07K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 0.17%
10,962
-33
-0.3% -$4.51K
AFL icon
97
Aflac
AFL
$63.4B
$1.46M 0.17%
17,055
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.56B
$1.45M 0.16%
11,217
+113
+1% +$13.9K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.16%
18,546
-124
-0.7% -$9.58K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.16%
44,406
-1,260
-3% -$40.2K
2 3
4
5 6

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Telos Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telos Capital Management held 202 positions worth $887M, up 8.1% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2024 filing shows 6 new, 68 increased, 108 reduced and 8 closed positions. Its largest new stake was CVS Health: 77,313 shares worth $6.17M. The largest sale was Kraft Heinz, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2024 buy was CVS Health: 77,313 shares worth $6.17M.
  • Telos Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $6.7M increase.
  • Telos Capital Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $4.45M.
  • Telos Capital Management fully exited Kraft Heinz in Q1 2024, selling an estimated $5.22M.
  • Telos Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q1 2024.
  • Telos Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Telos Capital Management's portfolio value rose 8.1% quarter-over-quarter to $887M.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.