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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
+5.72%
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
$717M
AUM Growth
+$29.7M
Cap. Flow
-$328K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
RSG icon
Republic Services
RSG
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$27.4B
$328K 0.05%
1,349
– –
LW icon
152
Lamb Weston
LW
$7.19B
$320K 0.04%
3,065
-24
-0.8% -$2.37K
REG icon
153
Regency Centers
REG
$14.1B
$319K 0.04%
5,215
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$317K 0.04%
5,290
+63
+1% +$4.07K
AVGO icon
155
Broadcom
AVGO
$2.02T
$314K 0.04%
4,890
+220
+5% +$13.2K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$311K 0.04%
761
-997
-57% -$398K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.6B
$311K 0.04%
379
-41
-10% -$30.9K
A icon
158
Agilent Technologies
A
$40.9B
$309K 0.04%
2,233
-22
-1% -$3.22K
BGS icon
159
B&G Foods
BGS
$279M
$308K 0.04%
19,811
-62
-0.3% -$864
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$300K 0.04%
4,908
-200
-4% -$11.5K
IAU icon
161
iShares Gold Trust
IAU
$67.3B
$300K 0.04%
8,015
+1,356
+20% +$48.7K
WY icon
162
Weyerhaeuser
WY
$18.5B
$299K 0.04%
9,929
-18
-0.2% -$567
MDLZ icon
163
Mondelez International
MDLZ
$80.3B
$299K 0.04%
4,290
+31
+0.7% +$2.05K
LHX icon
164
L3Harris
LHX
$53.4B
$298K 0.04%
1,521
-32
-2% -$6.54K
TXN icon
165
Texas Instruments
TXN
$259B
$298K 0.04%
1,600
– –
CAG icon
166
Conagra Brands
CAG
$7.19B
$280K 0.04%
7,448
-25
-0.3% -$926
GWW icon
167
W.W. Grainger
GWW
$60.4B
$276K 0.04%
400
– –
AMAT icon
168
Applied Materials
AMAT
$426B
$273K 0.04%
2,224
+25
+1% +$2.87K
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K 0.04%
6,849
– –
LEN icon
170
Lennar Class A
LEN
$21.2B
$268K 0.04%
2,632
-86
-3% -$8.3K
ALEX
171
DELISTED
Alexander & Baldwin
ALEX
$265K 0.04%
14,015
+35
+0.3% +$663
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.04%
702
-458
-39% -$168K
BLK icon
173
Blackrock
BLK
$177B
$262K 0.04%
392
+4
+1% +$2.82K
MU icon
174
Micron Technology
MU
$982B
$259K 0.04%
4,296
– –
LRCX icon
175
Lam Research
LRCX
$386B
$258K 0.04%
4,860
-10
-0.2% -$491
5 6
7
8 9

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Telos Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telos Capital Management held 201 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2023 filing shows 7 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was Tesla: 5,512 shares worth $1.14M. The largest sale was Digital Realty Trust, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2023 buy was Tesla: 5,512 shares worth $1.14M.
  • Telos Capital Management added most to T. Rowe Price in Q1 2023, an estimated $4.98M increase.
  • Telos Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $4.41M.
  • Telos Capital Management fully exited SEI Investments in Q1 2023, selling an estimated $560K.
  • Telos Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Telos Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Telos Capital Management's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.