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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
+4.28%
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
$750M
AUM Growth
+$33.6M
Cap. Flow
+$9.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.64M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EW icon
Edwards Lifesciences
EW
+$2.68M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.38M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
DG icon
Dollar General
DG
+$3.84M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$594K 0.08%
4,300
-400
-9% -$55.7K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$24.8B
$582K 0.08%
9,184
+325
+4% +$20.4K
HON icon
128
Honeywell
HON
$78.2B
$580K 0.08%
2,965
-937
-24% -$174K
UNH icon
129
UnitedHealth
UNH
$370B
$570K 0.08%
1,186
+187
+19% +$91.4K
IBM icon
130
IBM
IBM
$222B
$496K 0.07%
3,705
-373
-9% -$48.1K
XYL icon
131
Xylem
XYL
$27.8B
$495K 0.07%
4,398
-46
-1% -$4.87K
ASML icon
132
ASML
ASML
$658B
$454K 0.06%
626
-18
-3% -$12.2K
SLG icon
133
SL Green Realty
SLG
$3.85B
$453K 0.06%
15,090
+790
+6% +$19.1K
HUBB icon
134
Hubbell
HUBB
$25.2B
$447K 0.06%
1,349
– –
OTIS icon
135
Otis Worldwide
OTIS
$27.5B
$439K 0.06%
4,928
-10,945
-69% -$922K
CCI icon
136
Crown Castle
CCI
$33.9B
$436K 0.06%
3,824
+590
+18% +$70.2K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.3B
$421K 0.06%
5,809
-467
-7% -$33.9K
INTU icon
138
Intuit
INTU
$88.5B
$412K 0.06%
900
– –
DHI icon
139
D.R. Horton
DHI
$41B
$407K 0.05%
3,348
-58
-2% -$6.34K
SRE icon
140
Sempra
SRE
$57.3B
$405K 0.05%
5,570
+2,686
+93% +$202K
GE icon
141
GE Aerospace
GE
$383B
$395K 0.05%
4,507
-157
-3% -$12.7K
TGT icon
142
Target
TGT
$67.8B
$394K 0.05%
2,985
-34,223
-92% -$5.08M
VNM icon
143
VanEck Vietnam ETF
VNM
$510M
$392K 0.05%
29,442
+871
+3% +$10.9K
CMCSA icon
144
Comcast
CMCSA
$88.5B
$381K 0.05%
9,178
-222
-2% -$8.82K
ANET icon
145
Arista Networks
ANET
$240B
$377K 0.05%
9,304
-1,744
-16% -$67.4K
AVGO icon
146
Broadcom
AVGO
$1.99T
$372K 0.05%
4,290
-600
-12% -$42.8K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.05%
2,612
-154
-6% -$21.4K
SJM icon
148
J.M. Smucker
SJM
$12.6B
$364K 0.05%
2,463
-19
-0.8% -$2.9K
LW icon
149
Lamb Weston
LW
$7.29B
$352K 0.05%
3,061
-4
-0.1% -$446
REG icon
150
Regency Centers
REG
$14.7B
$343K 0.05%
5,555
+340
+7% +$20.2K
4 5
6
7 8

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Telos Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Telos Capital Management held 196 positions worth $750M, up 4.7% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Telos Capital Management opened 5 new positions and exited 4, leaving the 196-position portfolio largely intact.

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

  • Telos Capital Management's largest Q2 2023 buy was Edwards Lifesciences: 30,850 shares worth $2.91M.
  • Telos Capital Management added most to Home Depot in Q2 2023, an estimated $6.64M increase.
  • Telos Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $5.08M.
  • Telos Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.84M.
  • Telos Capital Management's ten largest holdings make up 28% of its $750M portfolio in Q2 2023.
  • Telos Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Telos Capital Management's portfolio value rose 4.7% quarter-over-quarter to $750M.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.