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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
+6.85%
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
$953M
AUM Growth
+$50.6M
Cap. Flow
-$444K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMTM
Amentum Holdings
AMTM
+$2.52M
3
ACN icon
Accenture
ACN
+$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.26M
2
J icon
Jacobs Solutions
J
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.53B
$1.57M 0.16%
10,790
-349
-3% -$50.5K
CPT icon
102
Camden Property Trust
CPT
$11B
$1.56M 0.16%
12,608
+14
+0.1% +$1.66K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.16%
44,579
+177
+0.4% +$5.7K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.46M 0.15%
18,144
-101
-0.6% -$7.95K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.43M 0.15%
1,616
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.34B
$1.39M 0.15%
11,747
+328
+3% +$39.1K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.39M 0.15%
19,852
-305
-2% -$20.6K
DLR icon
108
Digital Realty Trust
DLR
$71.3B
$1.39M 0.15%
8,569
+71
+0.8% +$10.9K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.8B
$1.37M 0.14%
14,076
-102
-0.7% -$9.39K
KO icon
110
Coca-Cola
KO
$374B
$1.33M 0.14%
18,487
-2,234
-11% -$153K
CAT icon
111
Caterpillar
CAT
$395B
$1.32M 0.14%
3,371
-25
-0.7% -$8.63K
TSLA icon
112
Tesla
TSLA
$1.26T
$1.22M 0.13%
4,648
-239
-5% -$54.5K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$1.2M 0.13%
4,953
-559
-10% -$128K
PLD icon
114
Prologis
PLD
$130B
$1.13M 0.12%
8,913
+40
+0.5% +$4.96K
DE icon
115
Deere & Co
DE
$166B
$1.11M 0.12%
2,663
-6
-0.2% -$2.26K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$47.7B
$1.09M 0.11%
4,723
+76
+2% +$17.5K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M 0.11%
25,614
-708
-3% -$26.3K
MCHP icon
118
Microchip Technology
MCHP
$40.4B
$1.01M 0.11%
12,550
-635
-5% -$52.4K
EMR icon
119
Emerson Electric
EMR
$87.5B
$991K 0.1%
9,064
-193
-2% -$20.8K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$984K 0.1%
1,714
+961
+128% +$531K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$890K 0.09%
11,624
-371
-3% -$27.3K
WFC icon
122
Wells Fargo
WFC
$265B
$888K 0.09%
15,726
-3,440
-18% -$195K
GE icon
123
GE Aerospace
GE
$389B
$883K 0.09%
4,684
– –
SBUX icon
124
Starbucks
SBUX
$120B
$859K 0.09%
8,810
-740
-8% -$63.5K
ANET icon
125
Arista Networks
ANET
$242B
$853K 0.09%
8,888
-36
-0.4% -$3.14K
3 4
5
6 7

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Telos Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telos Capital Management held 202 positions worth $953M, up 5.6% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2024 filing shows 10 new, 70 increased, 104 reduced and 6 closed positions. Its largest new stake was PayPal: 77,880 shares worth $6.08M. The largest sale was Cisco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2024 buy was PayPal: 77,880 shares worth $6.08M.
  • Telos Capital Management added most to ASML in Q3 2024, an estimated $612K increase.
  • Telos Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.26M.
  • Telos Capital Management fully exited DocuSign in Q3 2024, selling an estimated $408K.
  • Telos Capital Management's ten largest holdings make up 28% of its $953M portfolio in Q3 2024.
  • Telos Capital Management opened 10 new positions and closed 6 in Q3 2024.
  • Telos Capital Management's portfolio value rose 5.6% quarter-over-quarter to $953M.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.