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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
-3.48%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.4M
2
PEP icon
PepsiCo
PEP
+$1.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
4
DHR icon
Danaher
DHR
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$809K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$313K 0.04%
4,708
-200
-4% -$13.8K
WY icon
152
Weyerhaeuser
WY
$18.3B
$306K 0.04%
9,978
+111
+1% +$3.65K
LRCX icon
153
Lam Research
LRCX
$383B
$303K 0.04%
4,840
+50
+1% +$3.29K
MDLZ icon
154
Mondelez International
MDLZ
$80.1B
$299K 0.04%
4,315
+14
+0.3% +$1.01K
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$296K 0.04%
+5,833
New +$295K
MU icon
156
Micron Technology
MU
$996B
$292K 0.04%
4,296
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.5B
$292K 0.04%
355
-17
-5% -$13.4K
TGT icon
158
Target
TGT
$66.8B
$291K 0.04%
2,632
-353
-12% -$44.8K
INTC icon
159
Intel
INTC
$503B
$288K 0.04%
8,112
+204
+3% +$7.11K
LW icon
160
Lamb Weston
LW
$7.16B
$287K 0.04%
3,105
+44
+1% +$4.46K
ICHR icon
161
Ichor Holdings
ICHR
$2.45B
$282K 0.04%
9,107
+99
+1% +$3.39K
LEN icon
162
Lennar Class A
LEN
$20.4B
$279K 0.04%
2,567
– –
GWW icon
163
W.W. Grainger
GWW
$60.4B
$277K 0.04%
400
– –
BDN
164
Brandywine Realty Trust
BDN
$554M
$276K 0.04%
60,762
+3,424
+6% +$16.3K
LHX icon
165
L3Harris
LHX
$53.9B
$275K 0.04%
1,581
+39
+3% +$7.17K
MMM icon
166
3M
MMM
$93.2B
$275K 0.04%
3,507
-589
-14% -$50.6K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.04%
2,521
+129
+5% +$13.7K
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$261K 0.04%
7,798
+497
+7% +$19.1K
ALEX
169
DELISTED
Alexander & Baldwin
ALEX
$260K 0.04%
15,564
+119
+0.8% +$2.16K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$255K 0.04%
650
-10
-2% -$4.09K
KLAC icon
171
KLA
KLAC
$252B
$253K 0.04%
5,520
+40
+0.7% +$1.92K
A icon
172
Agilent Technologies
A
$39.9B
$250K 0.03%
2,240
+3
+0.1% +$359
AMH icon
173
American Homes 4 Rent
AMH
$12.4B
$233K 0.03%
6,924
+66
+1% +$2.37K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$228K 0.03%
7,355
+713
+11% +$23K
TD icon
175
Toronto Dominion Bank
TD
$200B
$226K 0.03%
3,745
+11
+0.3% +$686
4 5 6
7
8

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Telos Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telos Capital Management held 195 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2023 filing shows 3 new, 98 increased, 70 reduced and 8 closed positions. Its largest new stake was Zoetis: 29,740 shares worth $5.17M. The largest sale was Illumina, an estimated $3.74M.

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 Q3 2023 buy was Zoetis: 29,740 shares worth $5.17M.
  • Telos Capital Management added most to PepsiCo in Q3 2023, an estimated $1.28M increase.
  • Telos Capital Management's biggest Q3 2023 reduction was Illumina, cutting an estimated $3.74M.
  • Telos Capital Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $721K.
  • Telos Capital Management's ten largest holdings make up 28% of its $719M portfolio in Q3 2023.
  • Telos Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Telos Capital Management's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.