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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
+10.26%
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
$821M
AUM Growth
+$101M
Cap. Flow
+$31.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
ASML icon
ASML
ASML
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.73M
4
EW icon
Edwards Lifesciences
EW
+$3.9M
5
CVX icon
Chevron
CVX
+$2.22M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
3
AMT icon
American Tower
AMT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.3B
$1.31M 0.16%
34,212
+193
+0.6% +$6.71K
MCHP icon
102
Microchip Technology
MCHP
$40.4B
$1.3M 0.16%
14,435
-300
-2% -$24.4K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.5B
$1.3M 0.16%
9,681
+53
+0.6% +$6.74K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$1.3M 0.16%
6,801
+4,940
+265% +$905K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.8B
$1.28M 0.16%
14,498
-17
-0.1% -$1.35K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.26M 0.15%
21,543
-11
-0.1% -$601
PFE icon
107
Pfizer
PFE
$149B
$1.25M 0.15%
43,299
-2,564
-6% -$77.5K
NFLX icon
108
Netflix
NFLX
$307B
$1.24M 0.15%
25,440
-40
-0.2% -$1.75K
CPT icon
109
Camden Property Trust
CPT
$11B
$1.24M 0.15%
12,447
+58
+0.5% +$5.37K
DLR icon
110
Digital Realty Trust
DLR
$71.3B
$1.16M 0.14%
8,647
-77
-0.9% -$9.95K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.13%
26,842
-836
-3% -$33.2K
KO icon
112
Coca-Cola
KO
$374B
$1.08M 0.13%
18,316
+2,255
+14% +$128K
DE icon
113
Deere & Co
DE
$166B
$1.07M 0.13%
2,682
-21
-0.8% -$7.92K
PLD icon
114
Prologis
PLD
$130B
$1.03M 0.13%
7,761
+534
+7% +$60.6K
APD icon
115
Air Products & Chemicals
APD
$66.8B
$1.03M 0.13%
+3,766
New +$1.04M
CAT icon
116
Caterpillar
CAT
$395B
$1.02M 0.12%
3,461
-75
-2% -$19.5K
WFC icon
117
Wells Fargo
WFC
$265B
$1M 0.12%
20,391
– –
LECO icon
118
Lincoln Electric
LECO
$15.2B
$925K 0.11%
+4,251
New +$820K
VZ icon
119
Verizon
VZ
$195B
$924K 0.11%
24,500
+17,737
+262% +$628K
EMR icon
120
Emerson Electric
EMR
$87.5B
$896K 0.11%
9,207
+68
+0.7% +$6.23K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$890K 0.11%
12,349
-524
-4% -$36.3K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$47.7B
$883K 0.11%
4,599
+33
+0.7% +$5.54K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$875K 0.11%
12,133
+15
+0.1% +$1.02K
UNH icon
124
UnitedHealth
UNH
$367B
$843K 0.1%
1,601
+265
+20% +$141K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$839K 0.1%
26,488
-1,296
-5% -$39.6K
3 4
5
6 7

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Telos Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Telos Capital Management held 205 positions worth $821M, up 14% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $31.6M of net new capital in Q4 2023, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Palo Alto Networks: 12,230 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Newmont, an estimated $3.9M trimmed.

  • Telos Capital Management's largest Q4 2023 buy was Palo Alto Networks: 12,230 shares worth $1.8M.
  • Telos Capital Management added most to McDonald's in Q4 2023, an estimated $5.52M increase.
  • Telos Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.9M.
  • Telos Capital Management fully exited American Tower in Q4 2023, selling an estimated $2.2M.
  • Telos Capital Management's ten largest holdings make up 27% of its $821M portfolio in Q4 2023.
  • Telos Capital Management opened 18 new positions and closed 9 in Q4 2023.
  • Telos Capital Management's portfolio value rose 14% quarter-over-quarter to $821M.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.