We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.4M
2
PEP icon
PepsiCo
PEP
+$1.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
4
DHR icon
Danaher
DHR
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$809K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$3.98B
$592K 0.08%
15,880
+790
+5% +$28.4K
KIM icon
127
Kimco Realty
KIM
$16.5B
$581K 0.08%
33,050
+2,220
+7% +$43.1K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$23.7B
$557K 0.08%
9,453
+269
+3% +$17.1K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$520K 0.07%
4,300
– –
IBM icon
130
IBM
IBM
$221B
$517K 0.07%
3,683
-22
-0.6% -$3.13K
ASML icon
131
ASML
ASML
$666B
$469K 0.07%
797
+171
+27% +$114K
INTU icon
132
Intuit
INTU
$90.6B
$460K 0.06%
900
– –
ANET icon
133
Arista Networks
ANET
$240B
$428K 0.06%
9,304
– –
VNM icon
134
VanEck Vietnam ETF
VNM
$505M
$403K 0.06%
29,792
+350
+1% +$5.09K
XYL icon
135
Xylem
XYL
$28.4B
$403K 0.06%
4,424
+26
+0.6% +$2.68K
GE icon
136
GE Aerospace
GE
$386B
$398K 0.06%
4,515
+8
+0.2% +$719
XCEM icon
137
Columbia EM Core ex-China ETF
XCEM
$1.98B
$382K 0.05%
13,916
+2,071
+17% +$59K
CCI icon
138
Crown Castle
CCI
$32.2B
$375K 0.05%
4,070
+246
+6% +$25.5K
CMCSA icon
139
Comcast
CMCSA
$89.9B
$372K 0.05%
8,394
-784
-9% -$35K
OTIS icon
140
Otis Worldwide
OTIS
$28.4B
$367K 0.05%
4,568
-360
-7% -$30.8K
DHI icon
141
D.R. Horton
DHI
$41.6B
$366K 0.05%
3,403
+55
+2% +$6.58K
AVGO icon
142
Broadcom
AVGO
$2.03T
$362K 0.05%
4,360
+70
+2% +$6.07K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$360K 0.05%
843
+112
+15% +$49.8K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.1B
$356K 0.05%
5,167
-642
-11% -$46K
HON icon
145
Honeywell
HON
$77.6B
$351K 0.05%
2,019
-946
-32% -$173K
REG icon
146
Regency Centers
REG
$14.2B
$351K 0.05%
5,908
+353
+6% +$22.3K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$347K 0.05%
2,519
-93
-4% -$13.3K
AMAT icon
148
Applied Materials
AMAT
$428B
$329K 0.05%
2,379
+220
+10% +$31.5K
SLP icon
149
Simulations Plus
SLP
$370M
$322K 0.04%
7,724
– –
GLD icon
150
SPDR Gold Trust
GLD
$141B
$319K 0.04%
1,861
– –
4 5
6
7 8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telos Capital Management held 195 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2023 filing shows 3 new, 98 increased, 70 reduced and 8 closed positions. Its largest new stake was Zoetis: 29,740 shares worth $5.17M. The largest sale was Illumina, an estimated $3.74M.

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 Q3 2023 buy was Zoetis: 29,740 shares worth $5.17M.
  • Telos Capital Management added most to PepsiCo in Q3 2023, an estimated $1.28M increase.
  • Telos Capital Management's biggest Q3 2023 reduction was Illumina, cutting an estimated $3.74M.
  • Telos Capital Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $721K.
  • Telos Capital Management's ten largest holdings make up 28% of its $719M portfolio in Q3 2023.
  • Telos Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Telos Capital Management's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.