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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
+10.03%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.45M
2
UPS icon
United Parcel Service
UPS
+$3.31M
3
NWL icon
Newell Brands
NWL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
3
MRK icon
Merck
MRK
+$2.09M
4
AFL icon
Aflac
AFL
+$1.86M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
151
Regency Centers
REG
$14.5B
$322K 0.04%
4,274
-34
-0.8% -$2.45K
AWK icon
152
American Water Works
AWK
$26.7B
$321K 0.04%
1,700
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.04%
2,793
-143
-5% -$16.4K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$317K 0.04%
6,347
-2,129
-25% -$107K
SJM icon
155
J.M. Smucker
SJM
$12.7B
$306K 0.04%
2,251
-8
-0.4% -$1.02K
WY icon
156
Weyerhaeuser
WY
$18.6B
$305K 0.04%
7,397
-237
-3% -$9K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$300K 0.04%
+2,808
New +$294K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$292K 0.04%
5,460
-78
-1% -$4.06K
EMN icon
159
Eastman Chemical
EMN
$8.39B
$286K 0.04%
2,364
– –
TSLA icon
160
Tesla
TSLA
$1.27T
$285K 0.04%
+810
New +$272K
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$283K 0.04%
5,875
+11
+0.2% +$524
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$282K 0.04%
7,741
-1,829
-19% -$67.3K
HUBB icon
163
Hubbell
HUBB
$27.1B
$281K 0.04%
1,348
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$272K 0.03%
1,850
+70
+4% +$10K
A icon
165
Agilent Technologies
A
$39.9B
$267K 0.03%
1,675
-10
-0.6% -$1.56K
DHI icon
166
D.R. Horton
DHI
$42.4B
$262K 0.03%
2,412
-20
-0.8% -$1.93K
ALEX
167
DELISTED
Alexander & Baldwin
ALEX
$260K 0.03%
10,363
-216
-2% -$5.22K
SRE icon
168
Sempra
SRE
$55.3B
$260K 0.03%
+3,936
New +$249K
MRNA icon
169
Moderna
MRNA
$22.5B
$254K 0.03%
1,001
-195
-16% -$57K
LHX icon
170
L3Harris
LHX
$53.3B
$251K 0.03%
1,176
-24
-2% -$5.32K
ANET icon
171
Arista Networks
ANET
$248B
$245K 0.03%
+6,824
New +$204K
MCD icon
172
McDonald's
MCD
$195B
$245K 0.03%
914
-10
-1% -$2.52K
SCHW
173
Charles Schwab
SCHW
$188B
$244K 0.03%
2,903
-80
-3% -$6.47K
NSC icon
174
Norfolk Southern
NSC
$76.8B
$243K 0.03%
+815
New +$228K
BLK icon
175
Blackrock
BLK
$176B
$240K 0.03%
262
-1
-0.4% -$913
4 5 6
7
8

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Telos Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telos Capital Management held 194 positions worth $800M, up 9.5% from $731M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2021 filing shows 14 new, 59 increased, 103 reduced and 6 closed positions. Its largest new stake was Newell Brands: 106,924 shares worth $2.33M. The largest sale was Activision Blizzard, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2021 buy was Newell Brands: 106,924 shares worth $2.33M.
  • Telos Capital Management added most to Illumina in Q4 2021, an estimated $7.45M increase.
  • Telos Capital Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Telos Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.87M.
  • Telos Capital Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2021.
  • Telos Capital Management opened 14 new positions and closed 6 in Q4 2021.
  • Telos Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.