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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
+9.42%
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
$687M
AUM Growth
+$79.2M
Cap. Flow
+$29M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.65M
2
VFC icon
VF Corp
VFC
+$2.92M
3
WRK
WestRock Company
WRK
+$496K
4
NOC icon
Northrop Grumman
NOC
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$1.14M 0.17%
2,669
+366
+16% +$149K
MRK icon
102
Merck
MRK
$317B
$1.13M 0.16%
10,156
+317
+3% +$32.4K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.16%
28,213
+2,093
+8% +$79.8K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.08M 0.16%
22,913
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.04M 0.15%
29,368
+1,312
+5% +$44.6K
MCHP icon
106
Microchip Technology
MCHP
$40.4B
$1.04M 0.15%
14,735
+2,070
+16% +$143K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.15%
13,713
+392
+3% +$28.6K
XOM icon
108
ExxonMobil
XOM
$642B
$1,000K 0.15%
9,064
+403
+5% +$43.2K
WFC icon
109
Wells Fargo
WFC
$265B
$966K 0.14%
23,391
-800
-3% -$35.4K
CAT icon
110
Caterpillar
CAT
$395B
$956K 0.14%
3,989
-51
-1% -$11.1K
UDR icon
111
UDR
UDR
$12.3B
$921K 0.13%
23,792
+3,835
+19% +$151K
EMR icon
112
Emerson Electric
EMR
$87.5B
$875K 0.13%
9,110
+1,199
+15% +$108K
CPT icon
113
Camden Property Trust
CPT
$11B
$824K 0.12%
7,363
+945
+15% +$108K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.34B
$799K 0.12%
5,486
+1,186
+28% +$172K
HON icon
115
Honeywell
HON
$76.3B
$796K 0.12%
3,938
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$764K 0.11%
11,869
+179
+2% +$11.7K
PLD icon
117
Prologis
PLD
$130B
$758K 0.11%
6,722
+802
+14% +$88.8K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$734K 0.11%
15,460
-1,333
-8% -$63.5K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$672K 0.1%
1,758
+377
+27% +$145K
GS icon
120
Goldman Sachs
GS
$301B
$643K 0.09%
1,872
+322
+21% +$112K
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$638K 0.09%
4,700
– –
IBM icon
122
IBM
IBM
$220B
$617K 0.09%
4,379
-435
-9% -$60K
UNH icon
123
UnitedHealth
UNH
$367B
$569K 0.08%
1,074
-71
-6% -$37.6K
SEIC icon
124
SEI Investments
SEIC
$12.6B
$560K 0.08%
9,600
– –
KIM icon
125
Kimco Realty
KIM
$16.4B
$549K 0.08%
25,931
+2,129
+9% +$44.8K
3 4
5
6 7

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Telos Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Telos Capital Management held 198 positions worth $687M, up 13% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $29M of net new capital in Q4 2022, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.65M trimmed.

  • Telos Capital Management's largest Q4 2022 buy was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
  • Telos Capital Management added most to Kraft Heinz in Q4 2022, an estimated $2.23M increase.
  • Telos Capital Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.65M.
  • Telos Capital Management fully exited VF Corp in Q4 2022, selling an estimated $2.92M.
  • Telos Capital Management's ten largest holdings make up 27% of its $687M portfolio in Q4 2022.
  • Telos Capital Management opened 27 new positions and closed 4 in Q4 2022.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $687M.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.