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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$731M
AUM Growth
-$25M
Cap. Flow
-$13.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.6M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
BABA icon
Alibaba
BABA
+$2.13M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$578K 0.08%
7,410
-532
-7% -$42.6K
SEIC icon
127
SEI Investments
SEIC
$12.6B
$569K 0.08%
9,600
– –
XOM icon
128
ExxonMobil
XOM
$642B
$569K 0.08%
9,672
+1
+0% +$57
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$561K 0.08%
1,306
-213
-14% -$94K
GS icon
130
Goldman Sachs
GS
$301B
$524K 0.07%
1,386
-74
-5% -$28.9K
ICHR icon
131
Ichor Holdings
ICHR
$2.45B
$508K 0.07%
+12,369
New +$565K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$493K 0.07%
1,250
– –
OGN icon
133
Organon & Co
OGN
$3.56B
$471K 0.06%
14,377
-2,764
-16% -$88.4K
MRNA icon
134
Moderna
MRNA
$21.5B
$460K 0.06%
1,196
+177
+17% +$65.3K
UNH icon
135
UnitedHealth
UNH
$367B
$459K 0.06%
1,175
– –
KIM icon
136
Kimco Realty
KIM
$16.4B
$442K 0.06%
21,294
+408
+2% +$8.72K
VNM icon
137
VanEck Vietnam ETF
VNM
$504M
$435K 0.06%
22,585
+227
+1% +$4.46K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$429K 0.06%
8,476
-374
-4% -$19K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$23.8B
$411K 0.06%
5,093
+134
+3% +$11.7K
GNRC icon
140
Generac Holdings
GNRC
$12.5B
$409K 0.06%
+1,000
New +$428K
HE icon
141
Hawaiian Electric Industries
HE
$2.16B
$400K 0.05%
9,797
– –
XYL icon
142
Xylem
XYL
$28.2B
$387K 0.05%
3,133
-99
-3% -$12.7K
GE icon
143
GE Aerospace
GE
$389B
$383K 0.05%
5,961
-3
-0.1% -$193
BGS icon
144
B&G Foods
BGS
$278M
$382K 0.05%
12,775
-61
-0.5% -$1.83K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$347K 0.05%
9,570
-600
-6% -$22.3K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.05%
4,988
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.05%
2,936
-929
-24% -$108K
SLP icon
148
Simulations Plus
SLP
$371M
$305K 0.04%
7,724
– –
REG icon
149
Regency Centers
REG
$14.1B
$290K 0.04%
4,308
-2,857
-40% -$189K
TD icon
150
Toronto Dominion Bank
TD
$200B
$290K 0.04%
4,383
-49
-1% -$3.27K
4 5
6
7 8

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Telos Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telos Capital Management held 191 positions worth $731M, down 3.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q3 2021 filing shows 7 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Ichor Holdings: 12,369 shares worth $508K. The largest sale was iShares MBS ETF, an estimated $22.7M.

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

  • Telos Capital Management's largest Q3 2021 buy was Ichor Holdings: 12,369 shares worth $508K.
  • Telos Capital Management added most to Williams-Sonoma in Q3 2021, an estimated $2.6M increase.
  • Telos Capital Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Telos Capital Management fully exited Alibaba in Q3 2021, selling an estimated $2.13M.
  • Telos Capital Management's ten largest holdings make up 27% of its $731M portfolio in Q3 2021.
  • Telos Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Telos Capital Management's portfolio value fell 3.3% quarter-over-quarter to $731M.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.