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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
-2.82%
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
$770M
AUM Growth
-$29.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.54M
2
VFC icon
VF Corp
VFC
+$5.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.33M
2
AAPL icon
Apple
AAPL
+$4.69M
3
SAIC icon
Saic
SAIC
+$4.62M
4
NEM icon
Newmont
NEM
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$647K 0.08%
4,978
-124
-2% -$16.2K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$640K 0.08%
5,200
-573
-10% -$75.6K
UNH icon
128
UnitedHealth
UNH
$370B
$584K 0.08%
1,145
– –
KIM icon
129
Kimco Realty
KIM
$16.4B
$578K 0.08%
23,413
+2,257
+11% +$54.5K
SEIC icon
130
SEI Investments
SEIC
$12.6B
$578K 0.08%
9,600
– –
NFLX icon
131
Netflix
NFLX
$309B
$567K 0.07%
15,130
+3,420
+29% +$142K
MMM icon
132
3M
MMM
$94.3B
$564K 0.07%
4,527
-1,967
-30% -$262K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$536K 0.07%
1,186
-45
-4% -$20K
ICHR icon
134
Ichor Holdings
ICHR
$2.56B
$535K 0.07%
15,021
+1,595
+12% +$62.1K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$529K 0.07%
7,181
-180
-2% -$13.5K
GS icon
136
Goldman Sachs
GS
$303B
$515K 0.07%
1,561
+194
+14% +$68.5K
OGN icon
137
Organon & Co
OGN
$3.57B
$480K 0.06%
13,754
-296
-2% -$10.1K
VNM icon
138
VanEck Vietnam ETF
VNM
$504M
$471K 0.06%
24,935
+2,443
+11% +$48.1K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$460K 0.06%
16,850
+5,740
+52% +$144K
GNRC icon
140
Generac Holdings
GNRC
$12.5B
$446K 0.06%
1,500
+500
+50% +$150K
HE icon
141
Hawaiian Electric Industries
HE
$2.14B
$423K 0.05%
9,997
– –
EWY icon
142
iShares MSCI South Korea ETF
EWY
$24.1B
$405K 0.05%
5,682
+560
+11% +$40.6K
SLP icon
143
Simulations Plus
SLP
$371M
$394K 0.05%
7,724
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$361K 0.05%
868
-230
-21% -$94.2K
BGS icon
145
B&G Foods
BGS
$286M
$358K 0.05%
13,252
+493
+4% +$14.8K
TD icon
146
Toronto Dominion Bank
TD
$200B
$344K 0.04%
4,327
+16
+0.4% +$1.29K
GE icon
147
GE Aerospace
GE
$384B
$340K 0.04%
5,963
– –
REG icon
148
Regency Centers
REG
$14.1B
$339K 0.04%
4,756
+482
+11% +$33.7K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.04%
4,708
-280
-6% -$19.1K
DOV icon
150
Dover
DOV
$28.4B
$314K 0.04%
2,000
-30
-1% -$4.92K
4 5
6
7 8

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Telos Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Telos Capital Management held 200 positions worth $770M, down 3.7% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2022 filing shows 12 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was VF Corp: 87,976 shares worth $5M. The largest sale was iShares MBS ETF, an estimated $6.33M.

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

  • Telos Capital Management's largest Q1 2022 buy was VF Corp: 87,976 shares worth $5M.
  • Telos Capital Management added most to NXP Semiconductors in Q1 2022, an estimated $5.54M increase.
  • Telos Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.33M.
  • Telos Capital Management fully exited Saic in Q1 2022, selling an estimated $4.62M.
  • Telos Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q1 2022.
  • Telos Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Telos Capital Management's portfolio value fell 3.7% quarter-over-quarter to $770M.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.