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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
-12.44%
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
$655M
AUM Growth
-$115M
Cap. Flow
-$12.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$791K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$586K
5
NWL icon
Newell Brands
NWL
+$507K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.08M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.18B
$1.1M 0.17%
9,320
+314
+3% +$37.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.17%
25,939
-1,559
-6% -$67.3K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.06M 0.16%
22,913
+162
+0.7% +$8.18K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$999K 0.15%
28,500
-1,036
-4% -$37.5K
AFL icon
105
Aflac
AFL
$64.5B
$952K 0.15%
17,210
-1,665
-9% -$98.3K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$944K 0.14%
13,085
-79
-0.6% -$5.93K
MRK icon
107
Merck
MRK
$316B
$901K 0.14%
9,885
-1,578
-14% -$140K
XOM icon
108
ExxonMobil
XOM
$643B
$886K 0.14%
10,346
-445
-4% -$40.1K
CPT icon
109
Camden Property Trust
CPT
$11B
$863K 0.13%
6,414
+216
+3% +$32K
UDR icon
110
UDR
UDR
$12.4B
$839K 0.13%
18,226
+5,457
+43% +$275K
WFC icon
111
Wells Fargo
WFC
$266B
$799K 0.12%
20,391
-1,415
-6% -$62.1K
MCHP icon
112
Microchip Technology
MCHP
$40.8B
$782K 0.12%
13,465
-8,337
-38% -$552K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$781K 0.12%
16,359
+2,053
+14% +$109K
IBM icon
114
IBM
IBM
$213B
$743K 0.11%
5,264
+286
+6% +$38.6K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$727K 0.11%
11,259
+2,829
+34% +$196K
CAT icon
116
Caterpillar
CAT
$382B
$715K 0.11%
3,998
-15
-0.4% -$3.16K
PLD icon
117
Prologis
PLD
$135B
$696K 0.11%
5,914
+772
+15% +$107K
DE icon
118
Deere & Co
DE
$163B
$690K 0.11%
2,305
+4
+0.2% +$1.47K
HON icon
119
Honeywell
HON
$78.2B
$645K 0.1%
3,938
-37
-0.9% -$6.64K
KMB icon
120
Kimberly-Clark
KMB
$35.7B
$635K 0.1%
4,700
-500
-10% -$65.9K
EMR icon
121
Emerson Electric
EMR
$86.7B
$629K 0.1%
7,911
+400
+5% +$35.3K
ARE icon
122
Alexandria Real Estate Equities
ARE
$9.24B
$625K 0.1%
4,313
+641
+17% +$109K
UNH icon
123
UnitedHealth
UNH
$377B
$588K 0.09%
1,145
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$525K 0.08%
1,393
+207
+17% +$84.8K
USB icon
125
US Bancorp
USB
$99.6B
$520K 0.08%
11,297
-2,592
-19% -$129K
3 4
5
6 7

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Telos Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telos Capital Management held 190 positions worth $655M, down 15% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2022 filing shows 5 new, 90 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M. The largest sale was iShares MBS ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Telos Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.04M.
  • Telos Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $8.08M.
  • Telos Capital Management's ten largest holdings make up 28% of its $655M portfolio in Q2 2022.
  • Telos Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Telos Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.