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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
+6.85%
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
$953M
AUM Growth
+$50.6M
Cap. Flow
-$444K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMTM
Amentum Holdings
AMTM
+$2.52M
3
ACN icon
Accenture
ACN
+$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.26M
2
J icon
Jacobs Solutions
J
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$4.8M 0.5%
24,331
-642
-3% -$120K
NKE icon
77
Nike
NKE
$62.3B
$4.72M 0.5%
53,368
-1,249
-2% -$98K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$4.67M 0.49%
38,454
-1,049
-3% -$124K
WM icon
79
Waste Management
WM
$91.5B
$4.45M 0.47%
21,423
-120
-0.6% -$25K
ABT icon
80
Abbott
ABT
$187B
$3.51M 0.37%
30,756
-174
-0.6% -$19.1K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.34M 0.35%
34,846
+675
+2% +$63.1K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.22M 0.34%
56,009
-990
-2% -$54.7K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.19M 0.34%
47,150
+359
+0.8% +$23.1K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$3.12M 0.33%
15,845
-102
-0.6% -$19.4K
NVS icon
85
Novartis
NVS
$293B
$3.06M 0.32%
26,647
-430
-2% -$48.8K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.98M 0.31%
16,617
-172
-1% -$29.4K
AMTM
87
Amentum Holdings
AMTM
$5.82B
$2.85M 0.3%
+88,292
New +$2.52M
XOM icon
88
ExxonMobil
XOM
$642B
$2.71M 0.28%
23,156
-339
-1% -$39.1K
ACN icon
89
Accenture
ACN
$105B
$2.61M 0.27%
+7,381
New +$2.43M
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.6M 0.27%
53,896
+174
+0.3% +$7.93K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.58M 0.27%
26,106
-270
-1% -$26.5K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.2B
$2.55M 0.27%
14,021
+41
+0.3% +$7.17K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.26M 0.24%
17,077
-384
-2% -$48.5K
UNP icon
94
Union Pacific
UNP
$175B
$2.04M 0.21%
8,274
-53
-0.6% -$12.9K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.03M 0.21%
10,089
-218
-2% -$41.9K
NFLX icon
96
Netflix
NFLX
$307B
$1.76M 0.19%
24,880
-410
-2% -$27.4K
AFL icon
97
Aflac
AFL
$64.5B
$1.75M 0.18%
15,677
-1,378
-8% -$140K
MRK icon
98
Merck
MRK
$317B
$1.7M 0.18%
15,004
-317
-2% -$37.7K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.5B
$1.59M 0.17%
10,030
-46
-0.5% -$7.01K
UDR icon
100
UDR
UDR
$12.3B
$1.57M 0.17%
34,694
-95
-0.3% -$4.07K
2 3
4
5 6

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Telos Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telos Capital Management held 202 positions worth $953M, up 5.6% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2024 filing shows 10 new, 70 increased, 104 reduced and 6 closed positions. Its largest new stake was PayPal: 77,880 shares worth $6.08M. The largest sale was Cisco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2024 buy was PayPal: 77,880 shares worth $6.08M.
  • Telos Capital Management added most to ASML in Q3 2024, an estimated $612K increase.
  • Telos Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.26M.
  • Telos Capital Management fully exited DocuSign in Q3 2024, selling an estimated $408K.
  • Telos Capital Management's ten largest holdings make up 28% of its $953M portfolio in Q3 2024.
  • Telos Capital Management opened 10 new positions and closed 6 in Q3 2024.
  • Telos Capital Management's portfolio value rose 5.6% quarter-over-quarter to $953M.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.