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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
+2.28%
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
$902M
AUM Growth
+$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.19M
2
LMT icon
Lockheed Martin
LMT
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
APTV icon
Aptiv
APTV
+$5.33M
3
WRK
WestRock Company
WRK
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$432B
$4.28M 0.47%
24,973
-454
-2% -$75.2K
WMT icon
77
Walmart Inc
WMT
$885B
$4.15M 0.46%
61,285
+8,517
+16% +$536K
NKE icon
78
Nike
NKE
$61.4B
$4.12M 0.46%
54,617
+3,460
+7% +$322K
ABT icon
79
Abbott
ABT
$183B
$3.21M 0.36%
30,930
-1,009
-3% -$107K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.07M 0.34%
+34,171
New +$3.09M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.02M 0.34%
56,999
-1,661
-3% -$90.3K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$2.9M 0.32%
15,947
-873
-5% -$159K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.88M 0.32%
46,791
-414
-0.9% -$26K
NVS icon
84
Novartis
NVS
$291B
$2.88M 0.32%
27,077
+652
+2% +$65.4K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.76M 0.31%
16,789
-140
-0.8% -$23K
XOM icon
86
ExxonMobil
XOM
$640B
$2.7M 0.3%
23,495
+1,560
+7% +$182K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$2.45M 0.27%
26,376
+91
+0.3% +$8.16K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.37M 0.26%
53,722
-204
-0.4% -$9.22K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.6B
$2.36M 0.26%
13,980
-73
-0.5% -$12.3K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.11M 0.23%
17,461
+101
+0.6% +$12.3K
MRK icon
91
Merck
MRK
$318B
$1.9M 0.21%
15,321
+515
+3% +$66.3K
UNP icon
92
Union Pacific
UNP
$176B
$1.88M 0.21%
8,327
-382
-4% -$89.5K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.88M 0.21%
10,307
-245
-2% -$45.3K
NFLX icon
94
Netflix
NFLX
$306B
$1.71M 0.19%
25,290
-60
-0.2% -$3.75K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.37B
$1.53M 0.17%
11,139
+177
+2% +$23.6K
AFL icon
96
Aflac
AFL
$63.9B
$1.52M 0.17%
17,055
– –
LLY icon
97
Eli Lilly
LLY
$993B
$1.46M 0.16%
1,616
-70
-4% -$56K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 0.16%
10,076
+78
+0.8% +$10.4K
UDR icon
99
UDR
UDR
$12.4B
$1.43M 0.16%
34,789
+30
+0.1% +$1.16K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.16%
18,245
-301
-2% -$23.1K
2 3
4
5 6

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Telos Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telos Capital Management held 203 positions worth $902M, up 1.7% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2024 filing shows 9 new, 79 increased, 89 reduced and 11 closed positions. Its largest new stake was EOG Resources: 56,080 shares worth $7.06M. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2024 buy was EOG Resources: 56,080 shares worth $7.06M.
  • Telos Capital Management added most to Lockheed Martin in Q2 2024, an estimated $5.3M increase.
  • Telos Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.89M.
  • Telos Capital Management fully exited CVS Health in Q2 2024, selling an estimated $6.17M.
  • Telos Capital Management's ten largest holdings make up 28% of its $902M portfolio in Q2 2024.
  • Telos Capital Management opened 9 new positions and closed 11 in Q2 2024.
  • Telos Capital Management's portfolio value rose 1.7% quarter-over-quarter to $902M.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.