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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
+9.42%
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
$687M
AUM Growth
+$79.2M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.23M |
| 2 |
Qualcomm
QCOM
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Jacobs Solutions
J
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.65M |
| 2 |
VF Corp
VFC
|
+$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
+$496K |
| 4 |
Northrop Grumman
NOC
|
+$307K |
| 5 |
Generac Holdings
GNRC
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$47.7B
| $518K | 0.08% |
4,467
+81
| +2% | +$9.4K |
|
127
iShares MSCI South Korea ETF
EWY
$23.8B
| $508K | 0.07% |
8,997
+991
| +12% | +$54.3K |
|
128
Xylem
XYL
$28.2B
| $500K | 0.07% |
4,521
+894
| +25% | +$93.7K |
|
129
US Bancorp
USB
$99.4B
| $495K | 0.07% |
11,357
+60
| +0.5% | +$2.57K |
|
130
SL Green Realty
SLG
$3.86B
| $488K | 0.07% |
14,458
+2,027
| +16% | +$77.1K |
|
131
Netflix
NFLX
$307B
| $485K | 0.07% |
16,460
+810
| +5% | +$22.7K |
|
132
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79M
| $464K | 0.07% |
+31,500
| New | +$463K |
|
133
Ichor Holdings
ICHR
$2.45B
| $451K | 0.07% |
16,829
+3,896
| +30% | +$104K |
|
134
NVIDIA
NVDA
$5.3T
| $450K | 0.07% |
30,780
+10,110
| +49% | +$148K |
|
135
iShares MSCI EAFE ETF
EFA
$79.4B
| $429K | 0.06% |
6,541
-734
| -10% | -$46K |
|
136
3M
MMM
$93.2B
| $414K | 0.06% |
4,125
+478
| +13% | +$48.7K |
|
137
Intel
INTC
$503B
| $413K | 0.06% |
15,617
+406
| +3% | +$11.3K |
|
138
Hawaiian Electric Industries
HE
$2.16B
| $410K | 0.06% |
9,797
| – | – |
|
139
Vanguard S&P 500 ETF
VOO
$1.01T
| $408K | 0.06% |
1,160
+499
| +75% | +$176K |
|
140
J.M. Smucker
SJM
$12.7B
| $391K | 0.06% |
2,465
+210
| +9% | +$31.3K |
|
141
SPDR Gold Trust
GLD
$138B
| $384K | 0.06% |
2,261
| – | – |
|
142
Intuit
INTU
$88.1B
| $350K | 0.05% |
900
-300
| -25% | -$119K |
|
143
Vanguard Morningstar Value ETF
VTV
$191B
| $348K | 0.05% |
2,482
+429
| +21% | +$59.1K |
|
144
VanEck Vietnam ETF
VNM
$504M
| $347K | 0.05% |
29,342
+3,562
| +14% | +$42.7K |
|
145
ASML
ASML
$655B
| $346K | 0.05% |
634
+141
| +29% | +$73.9K |
|
146
Organon & Co
OGN
$3.56B
| $345K | 0.05% |
12,347
-23
| -0.2% | -$588 |
|
147
Toronto Dominion Bank
TD
$200B
| $339K | 0.05% |
5,227
+873
| +20% | +$56.4K |
|
148
Agilent Technologies
A
$39.9B
| $337K | 0.05% |
2,255
+505
| +29% | +$72.1K |
|
149
Comcast
CMCSA
$89.3B
| $336K | 0.05% |
9,606
+2,133
| +29% | +$70.6K |
|
150
Arista Networks
ANET
$243B
| $328K | 0.05% |
+10,828
| New | +$333K |
|
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Telos Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Telos Capital Management held 198 positions worth $687M, up 13% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telos Capital Management deployed $29M of net new capital in Q4 2022, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.65M trimmed.
- Telos Capital Management's largest Q4 2022 buy was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
- Telos Capital Management added most to Kraft Heinz in Q4 2022, an estimated $2.23M increase.
- Telos Capital Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.65M.
- Telos Capital Management fully exited VF Corp in Q4 2022, selling an estimated $2.92M.
- Telos Capital Management's ten largest holdings make up 27% of its $687M portfolio in Q4 2022.
- Telos Capital Management opened 27 new positions and closed 4 in Q4 2022.
- Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $687M.
Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.