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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
-3.48%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.4M
2
PEP icon
PepsiCo
PEP
+$1.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
4
DHR icon
Danaher
DHR
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$809K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.4B
$1.15M 0.16%
14,735
– –
XOM icon
102
ExxonMobil
XOM
$642B
$1.15M 0.16%
9,770
-856
-8% -$93.9K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.16%
21,554
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$1.1M 0.15%
14,515
+3,706
+34% +$306K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.09M 0.15%
27,678
-1,122
-4% -$45.8K
ILMN icon
106
Illumina
ILMN
$29.3B
$1.07M 0.15%
7,990
-22,754
-74% -$3.74M
DLR icon
107
Digital Realty Trust
DLR
$71.3B
$1.06M 0.15%
8,724
+530
+6% +$65.1K
DE icon
108
Deere & Co
DE
$166B
$1.02M 0.14%
2,703
+33
+1% +$13.6K
CAT icon
109
Caterpillar
CAT
$394B
$965K 0.13%
3,536
-300
-8% -$81.4K
NFLX icon
110
Netflix
NFLX
$307B
$962K 0.13%
25,480
-130
-0.5% -$5.51K
KO icon
111
Coca-Cola
KO
$374B
$899K 0.13%
16,061
-261
-2% -$15.7K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$886K 0.12%
12,873
-320
-2% -$23.4K
EMR icon
113
Emerson Electric
EMR
$87.5B
$883K 0.12%
9,139
-125
-1% -$11.9K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$868K 0.12%
+9,458
New +$867K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.34B
$849K 0.12%
8,479
+538
+7% +$62.5K
WFC icon
116
Wells Fargo
WFC
$265B
$833K 0.12%
20,391
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$822K 0.11%
12,118
-109
-0.9% -$7.6K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$819K 0.11%
27,784
-1,188
-4% -$38.3K
PLD icon
119
Prologis
PLD
$132B
$811K 0.11%
7,227
+271
+4% +$33.2K
LMT icon
120
Lockheed Martin
LMT
$135B
$730K 0.1%
1,785
+381
+27% +$169K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$47.7B
$721K 0.1%
4,566
+96
+2% +$16K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$718K 0.1%
14,413
-19
-0.1% -$986
UNH icon
123
UnitedHealth
UNH
$367B
$674K 0.09%
1,336
+150
+13% +$73.8K
NEE icon
124
NextEra Energy
NEE
$176B
$664K 0.09%
11,588
+101
+0.9% +$6.99K
GS icon
125
Goldman Sachs
GS
$301B
$610K 0.08%
1,884
+2
+0.1% +$668
3 4
5
6 7

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Telos Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telos Capital Management held 195 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2023 filing shows 3 new, 98 increased, 70 reduced and 8 closed positions. Its largest new stake was Zoetis: 29,740 shares worth $5.17M. The largest sale was Illumina, an estimated $3.74M.

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 Q3 2023 buy was Zoetis: 29,740 shares worth $5.17M.
  • Telos Capital Management added most to PepsiCo in Q3 2023, an estimated $1.28M increase.
  • Telos Capital Management's biggest Q3 2023 reduction was Illumina, cutting an estimated $3.74M.
  • Telos Capital Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $721K.
  • Telos Capital Management's ten largest holdings make up 28% of its $719M portfolio in Q3 2023.
  • Telos Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Telos Capital Management's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.