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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
+5.72%
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
$717M
AUM Growth
+$29.7M
Cap. Flow
-$328K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
RSG icon
Republic Services
RSG
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$611K 0.09%
1,868
-4
-0.2% -$1.39K
KIM icon
127
Kimco Realty
KIM
$16.4B
$567K 0.08%
29,038
+3,107
+12% +$63.9K
ICHR icon
128
Ichor Holdings
ICHR
$2.56B
$553K 0.08%
16,876
+47
+0.3% +$1.51K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$24.1B
$542K 0.08%
8,859
-138
-2% -$8.4K
IBM icon
130
IBM
IBM
$224B
$535K 0.07%
4,078
-301
-7% -$40.3K
UNH icon
131
UnitedHealth
UNH
$370B
$472K 0.07%
999
-75
-7% -$36.2K
XYL icon
132
Xylem
XYL
$28.1B
$465K 0.06%
4,444
-77
-2% -$8.04K
ANET icon
133
Arista Networks
ANET
$238B
$464K 0.06%
11,048
+220
+2% +$7.56K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$449K 0.06%
6,276
-265
-4% -$18.5K
ASML icon
135
ASML
ASML
$669B
$438K 0.06%
644
+10
+2% +$6.42K
CCI icon
136
Crown Castle
CCI
$32.2B
$433K 0.06%
+3,234
New +$447K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$414K 0.06%
2,261
– –
USB icon
138
US Bancorp
USB
$99.6B
$407K 0.06%
11,297
-60
-0.5% -$2.67K
INTU icon
139
Intuit
INTU
$89B
$401K 0.06%
900
– –
INTC icon
140
Intel
INTC
$513B
$397K 0.06%
12,153
-3,464
-22% -$98.1K
SJM icon
141
J.M. Smucker
SJM
$12.8B
$391K 0.05%
2,482
+17
+0.7% +$2.58K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$382K 0.05%
2,766
+284
+11% +$39.9K
HE icon
143
Hawaiian Electric Industries
HE
$2.14B
$376K 0.05%
9,797
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$356K 0.05%
9,400
-206
-2% -$7.79K
GE icon
145
GE Aerospace
GE
$384B
$356K 0.05%
4,664
-1,500
-24% -$100K
VNM icon
146
VanEck Vietnam ETF
VNM
$504M
$348K 0.05%
28,571
-771
-3% -$9.34K
SLP icon
147
Simulations Plus
SLP
$371M
$339K 0.05%
7,724
– –
MMM icon
148
3M
MMM
$94.3B
$337K 0.05%
3,839
-286
-7% -$27K
SLG icon
149
SL Green Realty
SLG
$3.99B
$336K 0.05%
14,300
-158
-1% -$5.33K
DHI icon
150
D.R. Horton
DHI
$42.3B
$333K 0.05%
3,406
-49
-1% -$4.67K
4 5
6
7 8

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Telos Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telos Capital Management held 201 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2023 filing shows 7 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was Tesla: 5,512 shares worth $1.14M. The largest sale was Digital Realty Trust, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2023 buy was Tesla: 5,512 shares worth $1.14M.
  • Telos Capital Management added most to T. Rowe Price in Q1 2023, an estimated $4.98M increase.
  • Telos Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $4.41M.
  • Telos Capital Management fully exited SEI Investments in Q1 2023, selling an estimated $560K.
  • Telos Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Telos Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Telos Capital Management's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.