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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
+2.28%
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
$902M
AUM Growth
+$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.19M
2
LMT icon
Lockheed Martin
LMT
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
APTV icon
Aptiv
APTV
+$5.33M
3
WRK
WestRock Company
WRK
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$685K 0.08%
15,036
+334
+2% +$15.6K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$660K 0.07%
+10,805
New +$648K
KIM icon
128
Kimco Realty
KIM
$16.9B
$658K 0.07%
33,832
+5,458
+19% +$102K
AVGO icon
129
Broadcom
AVGO
$1.99T
$644K 0.07%
4,010
-290
-7% -$40.6K
LRCX icon
130
Lam Research
LRCX
$398B
$636K 0.07%
5,970
-280
-4% -$26.9K
VZ icon
131
Verizon
VZ
$195B
$631K 0.07%
15,311
-1,221
-7% -$49.2K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$620K 0.07%
3,398
+70
+2% +$12.6K
EWY icon
133
iShares MSCI South Korea ETF
EWY
$24.8B
$607K 0.07%
9,189
-47
-0.5% -$3.03K
LECO icon
134
Lincoln Electric
LECO
$15.1B
$599K 0.07%
3,174
-380
-11% -$82.5K
IBM icon
135
IBM
IBM
$222B
$596K 0.07%
3,447
-37
-1% -$6.43K
PFE icon
136
Pfizer
PFE
$145B
$592K 0.07%
21,156
-509
-2% -$14K
AMAT icon
137
Applied Materials
AMAT
$434B
$563K 0.06%
2,387
-21
-0.9% -$4.51K
CRM icon
138
Salesforce
CRM
$156B
$550K 0.06%
2,140
-100
-4% -$26.8K
XYL icon
139
Xylem
XYL
$28.5B
$547K 0.06%
4,031
-26
-0.6% -$3.54K
XCEM icon
140
Columbia EM Core ex-China ETF
XCEM
$2B
$545K 0.06%
17,059
+215
+1% +$6.67K
MU icon
141
Micron Technology
MU
$1.01T
$526K 0.06%
3,996
– –
INTU icon
142
Intuit
INTU
$88.5B
$493K 0.05%
750
-75
-9% -$46.5K
DHI icon
143
D.R. Horton
DHI
$42.1B
$461K 0.05%
3,274
-16
-0.5% -$2.35K
KLAC icon
144
KLA
KLAC
$255B
$453K 0.05%
5,500
– –
HON icon
145
Honeywell
HON
$78.9B
$414K 0.05%
2,058
+324
+19% +$61.6K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$410K 0.05%
753
– –
DOCU
147
DocuSign
DOCU
$11B
$408K 0.05%
7,622
-375
-5% -$21.1K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$403K 0.04%
4,420
– –
CEG icon
149
Constellation Energy
CEG
$95.4B
$402K 0.04%
2,009
+244
+14% +$49.8K
TGT icon
150
Target
TGT
$67.3B
$383K 0.04%
2,588
-27
-1% -$4.25K
4 5
6
7 8

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Telos Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telos Capital Management held 203 positions worth $902M, up 1.7% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2024 filing shows 9 new, 79 increased, 89 reduced and 11 closed positions. Its largest new stake was EOG Resources: 56,080 shares worth $7.06M. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2024 buy was EOG Resources: 56,080 shares worth $7.06M.
  • Telos Capital Management added most to Lockheed Martin in Q2 2024, an estimated $5.3M increase.
  • Telos Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.89M.
  • Telos Capital Management fully exited CVS Health in Q2 2024, selling an estimated $6.17M.
  • Telos Capital Management's ten largest holdings make up 28% of its $902M portfolio in Q2 2024.
  • Telos Capital Management opened 9 new positions and closed 11 in Q2 2024.
  • Telos Capital Management's portfolio value rose 1.7% quarter-over-quarter to $902M.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.