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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
+4.28%
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
$750M
AUM Growth
+$33.6M
Cap. Flow
+$9.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.64M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EW icon
Edwards Lifesciences
EW
+$2.68M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.38M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
DG icon
Dollar General
DG
+$3.84M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.17M 0.16%
21,554
-1,126
-5% -$58.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.16%
28,800
-190
-0.7% -$7.66K
XOM icon
103
ExxonMobil
XOM
$643B
$1.14M 0.15%
10,626
+1,820
+21% +$199K
NFLX icon
104
Netflix
NFLX
$305B
$1.13M 0.15%
25,610
-430
-2% -$15.8K
UDR icon
105
UDR
UDR
$12.4B
$1.09M 0.15%
25,384
+1,550
+7% +$63.8K
DE icon
106
Deere & Co
DE
$163B
$1.08M 0.14%
2,670
+44
+2% +$16.8K
CPT icon
107
Camden Property Trust
CPT
$11B
$1.07M 0.14%
9,836
+467
+5% +$50.3K
KO icon
108
Coca-Cola
KO
$374B
$983K 0.13%
16,322
-2,770
-15% -$172K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$978K 0.13%
13,193
-469
-3% -$35.2K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$948K 0.13%
28,972
-828
-3% -$27.9K
CAT icon
111
Caterpillar
CAT
$382B
$944K 0.13%
3,836
-32
-0.8% -$7.13K
DLR icon
112
Digital Realty Trust
DLR
$70.8B
$933K 0.12%
8,194
+247
+3% +$24.4K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.3B
$903K 0.12%
10,809
-836
-7% -$68.5K
ARE icon
114
Alexandria Real Estate Equities
ARE
$9.24B
$901K 0.12%
7,941
+1,466
+23% +$175K
WFC icon
115
Wells Fargo
WFC
$266B
$870K 0.12%
20,391
-3,000
-13% -$121K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$855K 0.11%
12,227
+446
+4% +$30K
PLD icon
117
Prologis
PLD
$135B
$853K 0.11%
6,956
+222
+3% +$27.3K
NEE icon
118
NextEra Energy
NEE
$181B
$852K 0.11%
11,487
-5,928
-34% -$449K
EMR icon
119
Emerson Electric
EMR
$86.7B
$837K 0.11%
9,264
+290
+3% +$24.4K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$45.5B
$756K 0.1%
4,470
+162
+4% +$24.3K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$750K 0.1%
14,432
-458
-3% -$23.2K
HE icon
122
Hawaiian Electric Industries
HE
$2.19B
$721K 0.1%
19,912
+10,115
+103% +$381K
LMT icon
123
Lockheed Martin
LMT
$135B
$646K 0.09%
1,404
+9
+0.6% +$4.18K
KIM icon
124
Kimco Realty
KIM
$17.1B
$608K 0.08%
30,830
+1,792
+6% +$33.8K
GS icon
125
Goldman Sachs
GS
$303B
$607K 0.08%
1,882
+14
+0.7% +$4.6K
3 4
5
6 7

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Telos Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Telos Capital Management held 196 positions worth $750M, up 4.7% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Telos Capital Management opened 5 new positions and exited 4, leaving the 196-position portfolio largely intact.

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

  • Telos Capital Management's largest Q2 2023 buy was Edwards Lifesciences: 30,850 shares worth $2.91M.
  • Telos Capital Management added most to Home Depot in Q2 2023, an estimated $6.64M increase.
  • Telos Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $5.08M.
  • Telos Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.84M.
  • Telos Capital Management's ten largest holdings make up 28% of its $750M portfolio in Q2 2023.
  • Telos Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Telos Capital Management's portfolio value rose 4.7% quarter-over-quarter to $750M.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.