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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
+2.28%
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
$902M
AUM Growth
+$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.19M
2
LMT icon
Lockheed Martin
LMT
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
APTV icon
Aptiv
APTV
+$5.33M
3
WRK
WestRock Company
WRK
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.16%
44,402
-4
-0% -$126
CPT icon
102
Camden Property Trust
CPT
$11B
$1.37M 0.15%
12,594
-34
-0.3% -$3.51K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.34M 0.15%
20,157
-988
-5% -$63.3K
ARE icon
104
Alexandria Real Estate Equities
ARE
$9.24B
$1.34M 0.15%
11,419
+202
+2% +$24.1K
KO icon
105
Coca-Cola
KO
$374B
$1.32M 0.15%
20,721
+2,636
+15% +$163K
DLR icon
106
Digital Realty Trust
DLR
$70.7B
$1.29M 0.14%
8,498
-21
-0.2% -$3.02K
SCHW
107
Charles Schwab
SCHW
$184B
$1.28M 0.14%
17,344
-896
-5% -$66.2K
MCHP icon
108
Microchip Technology
MCHP
$40.8B
$1.21M 0.13%
13,185
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$1.19M 0.13%
14,178
+32
+0.2% +$2.64K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.19M 0.13%
5,512
-364
-6% -$78.7K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$45.5B
$1.15M 0.13%
4,647
+82
+2% +$18.8K
WFC icon
112
Wells Fargo
WFC
$266B
$1.14M 0.13%
19,166
-225
-1% -$13.3K
CAT icon
113
Caterpillar
CAT
$382B
$1.13M 0.13%
3,396
-9
-0.3% -$3.12K
EMR icon
114
Emerson Electric
EMR
$86.7B
$1.02M 0.11%
9,257
+661
+8% +$73.1K
DE icon
115
Deere & Co
DE
$163B
$997K 0.11%
2,669
-10
-0.4% -$3.9K
PLD icon
116
Prologis
PLD
$135B
$996K 0.11%
8,873
+1,118
+14% +$124K
TSLA icon
117
Tesla
TSLA
$1.27T
$967K 0.11%
4,887
-865
-15% -$151K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$897K 0.1%
26,322
-98
-0.4% -$3.37K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$864K 0.1%
11,995
-34
-0.3% -$2.43K
ANET icon
120
Arista Networks
ANET
$233B
$782K 0.09%
8,924
-16
-0.2% -$1.19K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$779K 0.09%
13,165
-315
-2% -$18.1K
GE icon
122
GE Aerospace
GE
$383B
$745K 0.08%
4,684
-136
-3% -$21.7K
SBUX icon
123
Starbucks
SBUX
$118B
$743K 0.08%
9,550
-47,825
-83% -$3.89M
SLG icon
124
SL Green Realty
SLG
$3.85B
$722K 0.08%
12,753
-33
-0.3% -$1.74K
KMB icon
125
Kimberly-Clark
KMB
$35.7B
$700K 0.08%
5,065
– –
3 4
5
6 7

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Telos Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telos Capital Management held 203 positions worth $902M, up 1.7% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2024 filing shows 9 new, 79 increased, 89 reduced and 11 closed positions. Its largest new stake was EOG Resources: 56,080 shares worth $7.06M. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2024 buy was EOG Resources: 56,080 shares worth $7.06M.
  • Telos Capital Management added most to Lockheed Martin in Q2 2024, an estimated $5.3M increase.
  • Telos Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.89M.
  • Telos Capital Management fully exited CVS Health in Q2 2024, selling an estimated $6.17M.
  • Telos Capital Management's ten largest holdings make up 28% of its $902M portfolio in Q2 2024.
  • Telos Capital Management opened 9 new positions and closed 11 in Q2 2024.
  • Telos Capital Management's portfolio value rose 1.7% quarter-over-quarter to $902M.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.