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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$731M
AUM Growth
-$25M
Cap. Flow
-$13.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.6M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
BABA icon
Alibaba
BABA
+$2.13M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$1.48M 0.2%
18,843
-1,186
-6% -$95.7K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.35M 0.19%
7,999
+8
+0.1% +$1.37K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.23M 0.17%
23,291
-68
-0.3% -$3.7K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.7B
$1.17M 0.16%
6,248
+56
+0.9% +$10.5K
WFC icon
105
Wells Fargo
WFC
$270B
$1.14M 0.16%
24,643
– –
USB icon
106
US Bancorp
USB
$101B
$1.05M 0.14%
17,703
-1,000
-5% -$56.9K
KO icon
107
Coca-Cola
KO
$376B
$1.01M 0.14%
19,210
+482
+3% +$26.9K
MMM icon
108
3M
MMM
$93.9B
$1.01M 0.14%
6,869
-1,705
-20% -$276K
IPGP icon
109
IPG Photonics
IPGP
$3.78B
$920K 0.13%
5,805
-3,730
-39% -$685K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$904K 0.12%
28,292
+84
+0.3% +$2.81K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$890K 0.12%
12,934
+122
+1% +$8.7K
CPT icon
112
Camden Property Trust
CPT
$11.1B
$850K 0.12%
5,762
+43
+0.8% +$6.3K
KMB icon
113
Kimberly-Clark
KMB
$37B
$850K 0.12%
6,418
-300
-4% -$40.8K
HON icon
114
Honeywell
HON
$78.8B
$830K 0.11%
4,150
+1
+0% +$213
DE icon
115
Deere & Co
DE
$166B
$817K 0.11%
2,437
-72
-3% -$25.9K
EMR icon
116
Emerson Electric
EMR
$90.4B
$794K 0.11%
8,431
-1,750
-17% -$175K
NFLX icon
117
Netflix
NFLX
$310B
$766K 0.1%
12,540
+130
+1% +$7.15K
INTC icon
118
Intel
INTC
$490B
$692K 0.09%
12,982
-1,192
-8% -$64.6K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.69B
$644K 0.09%
3,370
+80
+2% +$15.9K
UDR icon
120
UDR
UDR
$12.4B
$636K 0.09%
12,013
-11,461
-49% -$612K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$634K 0.09%
7,432
+99
+1% +$8.54K
IBM icon
122
IBM
IBM
$218B
$628K 0.09%
4,729
-85
-2% -$11.4K
PLD icon
123
Prologis
PLD
$131B
$619K 0.08%
4,935
+20
+0.4% +$2.6K
SLG icon
124
SL Green Realty
SLG
$3.89B
$611K 0.08%
8,631
+97
+1% +$7.08K
BDN
125
Brandywine Realty Trust
BDN
$553M
$593K 0.08%
44,155
+707
+2% +$9.72K
3 4
5
6 7

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Telos Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telos Capital Management held 191 positions worth $731M, down 3.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q3 2021 filing shows 7 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Ichor Holdings: 12,369 shares worth $508K. The largest sale was iShares MBS ETF, an estimated $22.7M.

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

  • Telos Capital Management's largest Q3 2021 buy was Ichor Holdings: 12,369 shares worth $508K.
  • Telos Capital Management added most to Williams-Sonoma in Q3 2021, an estimated $2.6M increase.
  • Telos Capital Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Telos Capital Management fully exited Alibaba in Q3 2021, selling an estimated $2.13M.
  • Telos Capital Management's ten largest holdings make up 27% of its $731M portfolio in Q3 2021.
  • Telos Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Telos Capital Management's portfolio value fell 3.3% quarter-over-quarter to $731M.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.