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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
+9.42%
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
$687M
AUM Growth
+$79.2M
Cap. Flow
+$29M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.65M
2
VFC icon
VF Corp
VFC
+$2.92M
3
WRK
WestRock Company
WRK
+$496K
4
NOC icon
Northrop Grumman
NOC
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
151
Regency Centers
REG
$14.1B
$326K 0.05%
5,215
+427
+9% +$26.2K
BDN
152
Brandywine Realty Trust
BDN
$554M
$326K 0.05%
52,966
+3,840
+8% +$24.7K
LHX icon
153
L3Harris
LHX
$53.9B
$323K 0.05%
1,553
+346
+29% +$78K
GE icon
154
GE Aerospace
GE
$389B
$322K 0.05%
6,164
+182
+3% +$8.95K
HUBB icon
155
Hubbell
HUBB
$26.8B
$317K 0.05%
1,349
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$309K 0.05%
2,189
-100
-4% -$14K
WY icon
157
Weyerhaeuser
WY
$18.3B
$308K 0.04%
9,947
+2,688
+37% +$83.3K
DHI icon
158
D.R. Horton
DHI
$40.8B
$308K 0.04%
+3,455
New +$277K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$79.5B
$303K 0.04%
420
+96
+30% +$70.8K
LMT icon
160
Lockheed Martin
LMT
$135B
$298K 0.04%
613
+51
+9% +$23.7K
SCHW
161
Charles Schwab
SCHW
$187B
$296K 0.04%
+3,553
New +$276K
CAG icon
162
Conagra Brands
CAG
$7.11B
$289K 0.04%
+7,473
New +$271K
MRNA icon
163
Moderna
MRNA
$21.5B
$285K 0.04%
+1,589
New +$260K
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$284K 0.04%
+4,259
New +$269K
SLP icon
165
Simulations Plus
SLP
$371M
$282K 0.04%
7,724
– –
LW icon
166
Lamb Weston
LW
$7.16B
$276K 0.04%
+3,089
New +$263K
BLK icon
167
Blackrock
BLK
$175B
$275K 0.04%
+388
New +$259K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$274K 0.04%
5,108
+400
+8% +$22K
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K 0.04%
6,849
+539
+9% +$21K
TXN icon
170
Texas Instruments
TXN
$254B
$264K 0.04%
+1,600
New +$267K
ALEX
171
DELISTED
Alexander & Baldwin
ALEX
$262K 0.04%
13,980
+3,111
+29% +$58.9K
AVGO icon
172
Broadcom
AVGO
$2T
$261K 0.04%
+4,670
New +$234K
AWK icon
173
American Water Works
AWK
$26.8B
$259K 0.04%
1,700
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$240K 0.03%
+1,915
New +$237K
LEN icon
175
Lennar Class A
LEN
$20.4B
$238K 0.03%
+2,718
New +$220K
4 5 6
7
8

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Telos Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Telos Capital Management held 198 positions worth $687M, up 13% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $29M of net new capital in Q4 2022, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.65M trimmed.

  • Telos Capital Management's largest Q4 2022 buy was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
  • Telos Capital Management added most to Kraft Heinz in Q4 2022, an estimated $2.23M increase.
  • Telos Capital Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.65M.
  • Telos Capital Management fully exited VF Corp in Q4 2022, selling an estimated $2.92M.
  • Telos Capital Management's ten largest holdings make up 27% of its $687M portfolio in Q4 2022.
  • Telos Capital Management opened 27 new positions and closed 4 in Q4 2022.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $687M.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.