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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
-2.82%
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
$770M
AUM Growth
-$29.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.54M
2
VFC icon
VF Corp
VFC
+$5.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.33M
2
AAPL icon
Apple
AAPL
+$4.69M
3
SAIC icon
Saic
SAIC
+$4.62M
4
NEM icon
Newmont
NEM
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.4B
$307K 0.04%
3,600
+491
+16% +$47K
ADP icon
152
Automatic Data Processing
ADP
$108B
$305K 0.04%
1,340
– –
SJM icon
153
J.M. Smucker
SJM
$12.8B
$302K 0.04%
2,227
-24
-1% -$3.27K
LHX icon
154
L3Harris
LHX
$53.4B
$301K 0.04%
1,212
+36
+3% +$8.38K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.04%
2,006
+156
+8% +$22.8K
LMT icon
156
Lockheed Martin
LMT
$134B
$294K 0.04%
665
-333
-33% -$135K
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$290K 0.04%
6,309
+434
+7% +$20.2K
AWK icon
158
American Water Works
AWK
$26.9B
$285K 0.04%
1,720
+20
+1% +$3.17K
WY icon
159
Weyerhaeuser
WY
$18.5B
$277K 0.04%
7,297
-100
-1% -$3.96K
EMN icon
160
Eastman Chemical
EMN
$8.48B
$265K 0.03%
2,364
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$264K 0.03%
735
-75
-9% -$23.4K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$253K 0.03%
7,389
-352
-5% -$12.2K
ALEX
163
DELISTED
Alexander & Baldwin
ALEX
$250K 0.03%
10,787
+424
+4% +$9.77K
HUBB icon
164
Hubbell
HUBB
$27.3B
$248K 0.03%
1,349
+1
+0.1% +$188
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$232B
$243K 0.03%
5,076
-384
-7% -$18.2K
ANET icon
166
Arista Networks
ANET
$241B
$240K 0.03%
6,912
+88
+1% +$2.78K
PARA
167
DELISTED
Paramount Global Class B
PARA
$240K 0.03%
+6,352
New +$216K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$79.9B
$233K 0.03%
333
+3
+0.9% +$1.9K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.03%
2,163
-630
-23% -$69.3K
NSC icon
170
Norfolk Southern
NSC
$76.2B
$232K 0.03%
815
– –
SRE icon
171
Sempra
SRE
$56B
$232K 0.03%
2,760
-1,176
-30% -$84.5K
A icon
172
Agilent Technologies
A
$40.5B
$227K 0.03%
1,715
+40
+2% +$5.5K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$221K 0.03%
4,505
-1,842
-29% -$91.2K
SHOP icon
174
Shopify
SHOP
$196B
$220K 0.03%
3,250
-500
-13% -$41.1K
UL icon
175
Unilever
UL
$136B
$215K 0.03%
4,198
+235
+6% +$13.1K
4 5 6
7
8

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Telos Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Telos Capital Management held 200 positions worth $770M, down 3.7% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2022 filing shows 12 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was VF Corp: 87,976 shares worth $5M. The largest sale was iShares MBS ETF, an estimated $6.33M.

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 Q1 2022 buy was VF Corp: 87,976 shares worth $5M.
  • Telos Capital Management added most to NXP Semiconductors in Q1 2022, an estimated $5.54M increase.
  • Telos Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.33M.
  • Telos Capital Management fully exited Saic in Q1 2022, selling an estimated $4.62M.
  • Telos Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q1 2022.
  • Telos Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Telos Capital Management's portfolio value fell 3.7% quarter-over-quarter to $770M.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.