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
-2.82%
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
$770M
AUM Growth
-$29.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.54M
2
VFC icon
VF Corp
VFC
+$5.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.33M
2
AAPL icon
Apple
AAPL
+$4.69M
3
SAIC icon
Saic
SAIC
+$4.62M
4
NEM icon
Newmont
NEM
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$1.41M 0.18%
6,728
+498
+8% +$104K
KO icon
102
Coca-Cola
KO
$374B
$1.32M 0.17%
21,243
+3,346
+19% +$203K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.16%
27,498
+1,329
+5% +$63.9K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.26M 0.16%
22,751
– –
AFL icon
105
Aflac
AFL
$62.9B
$1.22M 0.16%
18,875
-3,330
-15% -$208K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.66B
$1.17M 0.15%
9,006
+802
+10% +$104K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.1M 0.14%
29,536
-1,540
-5% -$53.4K
WFC icon
108
Wells Fargo
WFC
$263B
$1.06M 0.14%
21,806
-3,121
-13% -$167K
CPT icon
109
Camden Property Trust
CPT
$11B
$1.03M 0.13%
6,198
+450
+8% +$74.2K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$999K 0.13%
13,164
+456
+4% +$34.4K
DE icon
111
Deere & Co
DE
$168B
$956K 0.12%
2,301
-129
-5% -$49.4K
MRK icon
112
Merck
MRK
$315B
$941K 0.12%
11,463
-878
-7% -$69.2K
CAT icon
113
Caterpillar
CAT
$387B
$894K 0.12%
4,013
-80
-2% -$16.8K
XOM icon
114
ExxonMobil
XOM
$633B
$891K 0.12%
10,791
+1,835
+20% +$143K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$832K 0.11%
14,306
+4,831
+51% +$286K
PLD icon
116
Prologis
PLD
$133B
$830K 0.11%
5,142
+261
+5% +$39.8K
SLG icon
117
SL Green Realty
SLG
$3.98B
$748K 0.1%
9,213
+835
+10% +$65.7K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.44B
$739K 0.1%
3,672
+305
+9% +$59.5K
USB icon
119
US Bancorp
USB
$99.3B
$738K 0.1%
13,889
-3,584
-21% -$206K
EMR icon
120
Emerson Electric
EMR
$88.2B
$736K 0.1%
7,511
– –
UDR icon
121
UDR
UDR
$12.3B
$733K 0.1%
12,769
+849
+7% +$48.2K
HON icon
122
Honeywell
HON
$76.7B
$729K 0.09%
3,975
-175
-4% -$32.4K
BDN
123
Brandywine Realty Trust
BDN
$565M
$689K 0.09%
48,696
+4,510
+10% +$61.1K
INTC icon
124
Intel
INTC
$499B
$673K 0.09%
13,588
+207
+2% +$10.3K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$649K 0.08%
8,430
+1,086
+15% +$83.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Telos Capital Management held 200 positions worth $770M, down 3.7% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2022 filing shows 12 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was VF Corp: 87,976 shares worth $5M. The largest sale was iShares MBS ETF, an estimated $6.33M.

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

  • Telos Capital Management's largest Q1 2022 buy was VF Corp: 87,976 shares worth $5M.
  • Telos Capital Management added most to NXP Semiconductors in Q1 2022, an estimated $5.54M increase.
  • Telos Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.33M.
  • Telos Capital Management fully exited Saic in Q1 2022, selling an estimated $4.62M.
  • Telos Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q1 2022.
  • Telos Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Telos Capital Management's portfolio value fell 3.7% quarter-over-quarter to $770M.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.