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TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$717M
AUM Growth
+$29.7M
Cap. Flow
-$328K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
RSG icon
Republic Services
RSG
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.4B
$1.17M 0.16%
18,082
– –
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.14M 0.16%
22,680
-233
-1% -$11.5K
TSLA icon
103
Tesla
TSLA
$1.3T
$1.14M 0.16%
+5,512
New +$962K
DE icon
104
Deere & Co
DE
$168B
$1.08M 0.15%
2,626
-43
-2% -$17.8K
MRK icon
105
Merck
MRK
$318B
$1.08M 0.15%
10,127
-29
-0.3% -$3.13K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.14%
13,662
-51
-0.4% -$3.73K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.01M 0.14%
29,800
+432
+1% +$14.6K
CPT icon
108
Camden Property Trust
CPT
$11.1B
$982K 0.14%
9,369
+2,006
+27% +$229K
UDR icon
109
UDR
UDR
$12.3B
$979K 0.14%
23,834
+42
+0.2% +$1.74K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$967K 0.14%
11,645
-22,014
-65% -$1.89M
XOM icon
111
ExxonMobil
XOM
$634B
$966K 0.13%
8,806
-258
-3% -$28.5K
NFLX icon
112
Netflix
NFLX
$309B
$900K 0.13%
26,040
+9,580
+58% +$317K
NOW icon
113
ServiceNow
NOW
$129B
$895K 0.12%
+9,625
New +$838K
CAT icon
114
Caterpillar
CAT
$387B
$885K 0.12%
3,868
-121
-3% -$29.3K
WFC icon
115
Wells Fargo
WFC
$264B
$874K 0.12%
23,391
– –
PLD icon
116
Prologis
PLD
$133B
$840K 0.12%
6,734
+12
+0.2% +$1.48K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.56B
$813K 0.11%
6,475
+989
+18% +$145K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$790K 0.11%
11,781
-88
-0.7% -$5.89K
EMR icon
119
Emerson Electric
EMR
$88.3B
$782K 0.11%
8,974
-136
-1% -$11.9K
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$781K 0.11%
7,947
-41,804
-84% -$4.41M
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$735K 0.1%
14,890
-570
-4% -$28.2K
HON icon
122
Honeywell
HON
$78B
$703K 0.1%
3,902
-36
-0.9% -$6.77K
LMT icon
123
Lockheed Martin
LMT
$136B
$660K 0.09%
1,395
+782
+128% +$367K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$48.7B
$639K 0.09%
4,308
-159
-4% -$21.7K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$631K 0.09%
4,700
– –
3 4
5
6 7

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Telos Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telos Capital Management held 201 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2023 filing shows 7 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was Tesla: 5,512 shares worth $1.14M. The largest sale was Digital Realty Trust, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2023 buy was Tesla: 5,512 shares worth $1.14M.
  • Telos Capital Management added most to T. Rowe Price in Q1 2023, an estimated $4.98M increase.
  • Telos Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $4.41M.
  • Telos Capital Management fully exited SEI Investments in Q1 2023, selling an estimated $560K.
  • Telos Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Telos Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Telos Capital Management's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.