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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
-12.44%
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
$655M
AUM Growth
-$115M
Cap. Flow
-$12.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$791K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$586K
5
NWL icon
Newell Brands
NWL
+$507K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.08M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.6B
$519K 0.08%
9,600
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$48.6B
$507K 0.08%
+4,347
New +$586K
INTC icon
128
Intel
INTC
$509B
$493K 0.08%
13,182
-406
-3% -$17.6K
BDN
129
Brandywine Realty Trust
BDN
$541M
$474K 0.07%
49,126
+430
+0.9% +$4.85K
GS icon
130
Goldman Sachs
GS
$311B
$473K 0.07%
1,592
+31
+2% +$9.65K
KIM icon
131
Kimco Realty
KIM
$16.9B
$470K 0.07%
23,779
+366
+2% +$8.41K
EWY icon
132
iShares MSCI South Korea ETF
EWY
$24.8B
$469K 0.07%
8,056
+2,374
+42% +$155K
OGN icon
133
Organon & Co
OGN
$3.56B
$458K 0.07%
13,564
-190
-1% -$6.66K
MMM icon
134
3M
MMM
$93.6B
$456K 0.07%
4,219
-308
-7% -$37.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.3B
$435K 0.07%
6,960
-221
-3% -$15K
SLG icon
136
SL Green Realty
SLG
$3.97B
$428K 0.07%
9,271
+58
+0.6% +$3.69K
HE icon
137
Hawaiian Electric Industries
HE
$2.2B
$401K 0.06%
9,797
-200
-2% -$8.41K
SLP icon
138
Simulations Plus
SLP
$371M
$381K 0.06%
7,724
– –
VNM icon
139
VanEck Vietnam ETF
VNM
$510M
$371K 0.06%
25,734
+799
+3% +$13.1K
ICHR icon
140
Ichor Holdings
ICHR
$2.48B
$336K 0.05%
12,933
-2,088
-14% -$60.5K
NVDA icon
141
NVIDIA
NVDA
$5.13T
$333K 0.05%
21,980
+5,130
+30% +$96.8K
GNRC icon
142
Generac Holdings
GNRC
$12.9B
$316K 0.05%
1,500
– –
BGS icon
143
B&G Foods
BGS
$290M
$315K 0.05%
13,253
+1
+0% +$25
LMT icon
144
Lockheed Martin
LMT
$136B
$308K 0.05%
717
+52
+8% +$22.8K
LHX icon
145
L3Harris
LHX
$53.1B
$293K 0.04%
1,211
-1
-0.1% -$241
SJM icon
146
J.M. Smucker
SJM
$12.7B
$285K 0.04%
2,227
– –
REG icon
147
Regency Centers
REG
$14.5B
$284K 0.04%
4,782
+26
+0.5% +$1.72K
TD icon
148
Toronto Dominion Bank
TD
$197B
$284K 0.04%
4,326
-1
-0% -$73
XYL icon
149
Xylem
XYL
$28.5B
$284K 0.04%
3,630
+30
+0.8% +$2.48K
ADP icon
150
Automatic Data Processing
ADP
$107B
$281K 0.04%
1,340
– –
4 5
6
7 8

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Telos Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telos Capital Management held 190 positions worth $655M, down 15% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2022 filing shows 5 new, 90 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M. The largest sale was iShares MBS ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Telos Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.04M.
  • Telos Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $8.08M.
  • Telos Capital Management's ten largest holdings make up 28% of its $655M portfolio in Q2 2022.
  • Telos Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Telos Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.