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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
+10.03%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.45M
2
UPS icon
United Parcel Service
UPS
+$3.31M
3
NWL icon
Newell Brands
NWL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
3
MRK icon
Merck
MRK
+$2.09M
4
AFL icon
Aflac
AFL
+$1.86M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.6B
$585K 0.07%
9,600
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$585K 0.07%
1,231
-75
-6% -$34.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.4B
$579K 0.07%
7,361
-49
-0.7% -$3.88K
UNH icon
129
UnitedHealth
UNH
$367B
$575K 0.07%
1,145
-30
-3% -$13.6K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$574K 0.07%
+9,475
New +$576K
XOM icon
131
ExxonMobil
XOM
$642B
$548K 0.07%
8,956
-716
-7% -$44.8K
GS icon
132
Goldman Sachs
GS
$301B
$523K 0.07%
1,367
-19
-1% -$7.52K
KIM icon
133
Kimco Realty
KIM
$16.4B
$521K 0.07%
21,156
-138
-0.6% -$3.19K
SHOP icon
134
Shopify
SHOP
$191B
$517K 0.06%
+3,750
New +$548K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$480K 0.06%
1,098
-152
-12% -$64.2K
VNM icon
136
VanEck Vietnam ETF
VNM
$504M
$478K 0.06%
22,492
-93
-0.4% -$1.89K
OGN icon
137
Organon & Co
OGN
$3.56B
$428K 0.05%
14,050
-327
-2% -$10.7K
HE icon
138
Hawaiian Electric Industries
HE
$2.16B
$415K 0.05%
9,997
+200
+2% +$8.12K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$23.8B
$399K 0.05%
5,122
+29
+0.6% +$2.29K
BGS icon
140
B&G Foods
BGS
$278M
$392K 0.05%
12,759
-16
-0.1% -$489
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$381K 0.05%
4,988
– –
XYL icon
142
Xylem
XYL
$28.2B
$373K 0.05%
3,109
-24
-0.8% -$2.98K
DOV icon
143
Dover
DOV
$28.4B
$369K 0.05%
+2,030
New +$344K
SLP icon
144
Simulations Plus
SLP
$371M
$365K 0.05%
7,724
– –
LMT icon
145
Lockheed Martin
LMT
$135B
$355K 0.04%
998
+412
+70% +$142K
GNRC icon
146
Generac Holdings
GNRC
$12.5B
$352K 0.04%
1,000
– –
GE icon
147
GE Aerospace
GE
$389B
$351K 0.04%
5,963
+2
+0% +$126
TD icon
148
Toronto Dominion Bank
TD
$200B
$331K 0.04%
4,311
-72
-2% -$5.25K
ADP icon
149
Automatic Data Processing
ADP
$109B
$330K 0.04%
1,340
– –
NVDA icon
150
NVIDIA
NVDA
$5.3T
$327K 0.04%
+11,110
New +$306K
4 5
6
7 8

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Telos Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telos Capital Management held 194 positions worth $800M, up 9.5% from $731M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2021 filing shows 14 new, 59 increased, 103 reduced and 6 closed positions. Its largest new stake was Newell Brands: 106,924 shares worth $2.33M. The largest sale was Activision Blizzard, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2021 buy was Newell Brands: 106,924 shares worth $2.33M.
  • Telos Capital Management added most to Illumina in Q4 2021, an estimated $7.45M increase.
  • Telos Capital Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Telos Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.87M.
  • Telos Capital Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2021.
  • Telos Capital Management opened 14 new positions and closed 6 in Q4 2021.
  • Telos Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.