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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
+6.85%
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
$953M
AUM Growth
+$50.6M
Cap. Flow
-$444K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMTM
Amentum Holdings
AMTM
+$2.52M
3
ACN icon
Accenture
ACN
+$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.26M
2
J icon
Jacobs Solutions
J
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$220B
$803K 0.08%
3,633
+186
+5% +$36.5K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$784K 0.08%
12,822
-343
-3% -$20.6K
SLG icon
128
SL Green Realty
SLG
$3.86B
$712K 0.07%
10,235
-2,518
-20% -$162K
AVGO icon
129
Broadcom
AVGO
$2T
$709K 0.07%
4,110
+100
+2% +$16K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$696K 0.07%
7,420
+3,000
+68% +$272K
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$691K 0.07%
10,695
-110
-1% -$6.73K
KIM icon
132
Kimco Realty
KIM
$16.4B
$681K 0.07%
29,344
-4,488
-13% -$99.1K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$678K 0.07%
3,421
+23
+0.7% +$4.38K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$671K 0.07%
4,715
-350
-7% -$49.6K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$658K 0.07%
14,980
-56
-0.4% -$2.5K
PFE icon
136
Pfizer
PFE
$149B
$624K 0.07%
21,553
+397
+2% +$11.6K
DHI icon
137
D.R. Horton
DHI
$40.8B
$621K 0.07%
3,258
-16
-0.5% -$2.81K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$23.8B
$599K 0.06%
9,362
+173
+2% +$11.2K
SCHW
139
Charles Schwab
SCHW
$187B
$597K 0.06%
9,218
-8,126
-47% -$534K
XCEM icon
140
Columbia EM Core ex-China ETF
XCEM
$1.97B
$597K 0.06%
18,284
+1,225
+7% +$39.6K
AMAT icon
141
Applied Materials
AMAT
$419B
$555K 0.06%
2,748
+361
+15% +$74K
XYL icon
142
Xylem
XYL
$28.2B
$540K 0.06%
3,997
-34
-0.8% -$4.55K
LECO icon
143
Lincoln Electric
LECO
$15.2B
$526K 0.06%
2,742
-432
-14% -$82.9K
CRM icon
144
Salesforce
CRM
$153B
$523K 0.05%
1,911
-229
-11% -$58.7K
CRWD icon
145
CrowdStrike
CRWD
$211B
$505K 0.05%
+7,200
New +$511K
LRCX icon
146
Lam Research
LRCX
$383B
$491K 0.05%
6,020
+50
+0.8% +$4.35K
PM icon
147
Philip Morris
PM
$293B
$479K 0.05%
+3,944
New +$458K
INTU icon
148
Intuit
INTU
$88.1B
$472K 0.05%
760
+10
+1% +$6.38K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$467K 0.05%
5,581
+797
+17% +$64.1K
CEG icon
150
Constellation Energy
CEG
$93.2B
$459K 0.05%
1,766
-243
-12% -$48.3K
4 5
6
7 8

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Telos Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telos Capital Management held 202 positions worth $953M, up 5.6% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2024 filing shows 10 new, 70 increased, 104 reduced and 6 closed positions. Its largest new stake was PayPal: 77,880 shares worth $6.08M. The largest sale was Cisco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2024 buy was PayPal: 77,880 shares worth $6.08M.
  • Telos Capital Management added most to ASML in Q3 2024, an estimated $612K increase.
  • Telos Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.26M.
  • Telos Capital Management fully exited DocuSign in Q3 2024, selling an estimated $408K.
  • Telos Capital Management's ten largest holdings make up 28% of its $953M portfolio in Q3 2024.
  • Telos Capital Management opened 10 new positions and closed 6 in Q3 2024.
  • Telos Capital Management's portfolio value rose 5.6% quarter-over-quarter to $953M.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.