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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
+8.35%
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
$887M
AUM Growth
+$66.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.7M
2
UNH icon
UnitedHealth
UNH
+$6.59M
3
CVS icon
CVS Health
CVS
+$5.91M
4
APD icon
Air Products & Chemicals
APD
+$5.9M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$4.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
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
$14B
$1.36M 0.15%
21,145
-398
-2% -$24.3K
SCHW
102
Charles Schwab
SCHW
$187B
$1.32M 0.15%
18,240
-956
-5% -$63K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.7B
$1.32M 0.15%
9,998
+317
+3% +$41.2K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.31M 0.15%
1,686
-3,855
-70% -$2.74M
UDR icon
105
UDR
UDR
$12.3B
$1.3M 0.15%
34,759
+547
+2% +$20.1K
CAT icon
106
Caterpillar
CAT
$389B
$1.25M 0.14%
3,405
-56
-2% -$17.9K
CPT icon
107
Camden Property Trust
CPT
$11.1B
$1.24M 0.14%
12,628
+181
+1% +$17.5K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$1.23M 0.14%
8,519
-128
-1% -$18.1K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$1.22M 0.14%
14,146
-352
-2% -$30.1K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$1.21M 0.14%
5,876
-925
-14% -$178K
MCHP icon
111
Microchip Technology
MCHP
$46.3B
$1.18M 0.13%
13,185
-1,250
-9% -$108K
WFC icon
112
Wells Fargo
WFC
$264B
$1.12M 0.13%
19,391
-1,000
-5% -$52.3K
KO icon
113
Coca-Cola
KO
$374B
$1.11M 0.12%
18,085
-231
-1% -$13.9K
DE icon
114
Deere & Co
DE
$168B
$1.1M 0.12%
2,679
-3
-0.1% -$1.15K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$48.6B
$1.03M 0.12%
4,565
-34
-0.7% -$7.07K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.12%
24,561
-2,281
-8% -$93.1K
TSLA icon
117
Tesla
TSLA
$1.3T
$1.01M 0.11%
5,752
-225
-4% -$44K
PLD icon
118
Prologis
PLD
$132B
$1.01M 0.11%
7,755
-6
-0.1% -$784
EMR icon
119
Emerson Electric
EMR
$88.6B
$975K 0.11%
8,596
-611
-7% -$62.8K
LECO icon
120
Lincoln Electric
LECO
$15.4B
$908K 0.1%
3,554
-697
-16% -$165K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$879K 0.1%
12,029
-104
-0.9% -$7.45K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$867K 0.1%
26,420
-68
-0.3% -$2.12K
LMT icon
123
Lockheed Martin
LMT
$136B
$791K 0.09%
1,739
-20
-1% -$8.77K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$776K 0.09%
13,480
-424
-3% -$23.6K
NEE icon
125
NextEra Energy
NEE
$177B
$730K 0.08%
11,430
-220
-2% -$12.9K
3 4
5
6 7

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Telos Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telos Capital Management held 202 positions worth $887M, up 8.1% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2024 filing shows 6 new, 68 increased, 108 reduced and 8 closed positions. Its largest new stake was CVS Health: 77,313 shares worth $6.17M. The largest sale was Kraft Heinz, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2024 buy was CVS Health: 77,313 shares worth $6.17M.
  • Telos Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $6.7M increase.
  • Telos Capital Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $4.45M.
  • Telos Capital Management fully exited Kraft Heinz in Q1 2024, selling an estimated $5.22M.
  • Telos Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q1 2024.
  • Telos Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Telos Capital Management's portfolio value rose 8.1% quarter-over-quarter to $887M.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.