We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.45M
2
UPS icon
United Parcel Service
UPS
+$3.31M
3
NWL icon
Newell Brands
NWL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
3
MRK icon
Merck
MRK
+$2.09M
4
AFL icon
Aflac
AFL
+$1.86M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 0.16%
26,169
-10,070
-28% -$508K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.53B
$1.25M 0.16%
8,204
-14,193
-63% -$2.2M
WFC icon
103
Wells Fargo
WFC
$264B
$1.2M 0.15%
24,927
+284
+1% +$14K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.11M 0.14%
31,076
+2,784
+10% +$93.9K
KO icon
105
Coca-Cola
KO
$373B
$1.06M 0.13%
17,897
-1,313
-7% -$73.1K
CPT icon
106
Camden Property Trust
CPT
$11B
$1.03M 0.13%
5,748
-14
-0.2% -$2.31K
USB icon
107
US Bancorp
USB
$99.3B
$981K 0.12%
17,473
-230
-1% -$13.6K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$980K 0.12%
12,708
-226
-2% -$16.4K
MMM icon
109
3M
MMM
$93.1B
$965K 0.12%
6,494
-375
-5% -$55.9K
MRK icon
110
Merck
MRK
$316B
$946K 0.12%
12,341
-26,275
-68% -$2.09M
CAT icon
111
Caterpillar
CAT
$396B
$846K 0.11%
4,093
-6,815
-62% -$1.37M
DE icon
112
Deere & Co
DE
$165B
$833K 0.1%
2,430
-7
-0.3% -$2.44K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$825K 0.1%
5,773
-645
-10% -$86.8K
PLD icon
114
Prologis
PLD
$130B
$822K 0.1%
4,881
-54
-1% -$8.06K
HON icon
115
Honeywell
HON
$76.3B
$816K 0.1%
4,150
– –
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.34B
$751K 0.09%
3,367
-3
-0.1% -$621
UDR icon
117
UDR
UDR
$12.2B
$715K 0.09%
11,920
-93
-0.8% -$5.23K
NFLX icon
118
Netflix
NFLX
$307B
$706K 0.09%
11,710
-830
-7% -$53K
EMR icon
119
Emerson Electric
EMR
$87.4B
$698K 0.09%
7,511
-920
-11% -$86.6K
INTC icon
120
Intel
INTC
$505B
$689K 0.09%
13,381
+399
+3% +$20.4K
IBM icon
121
IBM
IBM
$220B
$682K 0.09%
5,102
+373
+8% +$46.8K
SLG icon
122
SL Green Realty
SLG
$3.86B
$619K 0.08%
8,378
-253
-3% -$18.6K
ICHR icon
123
Ichor Holdings
ICHR
$2.45B
$618K 0.08%
13,426
+1,057
+9% +$46.8K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$609K 0.08%
7,344
-88
-1% -$7.54K
BDN
125
Brandywine Realty Trust
BDN
$556M
$593K 0.07%
44,186
+31
+0.1% +$426
3 4
5
6 7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telos Capital Management held 194 positions worth $800M, up 9.5% from $731M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2021 filing shows 14 new, 59 increased, 103 reduced and 6 closed positions. Its largest new stake was Newell Brands: 106,924 shares worth $2.33M. The largest sale was Activision Blizzard, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2021 buy was Newell Brands: 106,924 shares worth $2.33M.
  • Telos Capital Management added most to Illumina in Q4 2021, an estimated $7.45M increase.
  • Telos Capital Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Telos Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.87M.
  • Telos Capital Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2021.
  • Telos Capital Management opened 14 new positions and closed 6 in Q4 2021.
  • Telos Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.