We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$887M
AUM Growth
+$66.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.7M
2
UNH icon
UnitedHealth
UNH
+$6.59M
3
CVS icon
CVS Health
CVS
+$5.91M
4
APD icon
Air Products & Chemicals
APD
+$5.9M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$4.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$60.4B
$407K 0.05%
400
– –
ADP icon
152
Automatic Data Processing
ADP
$109B
$401K 0.05%
1,607
+745
+86% +$182K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$394K 0.04%
753
-72
-9% -$35.8K
KLAC icon
154
KLA
KLAC
$252B
$384K 0.04%
5,500
-10
-0.2% -$642
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.4B
$382K 0.04%
4,783
-230
-5% -$17.6K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$372K 0.04%
4,420
-288
-6% -$23.2K
REG icon
157
Regency Centers
REG
$14.1B
$369K 0.04%
6,098
+143
+2% +$8.86K
CMCSA icon
158
Comcast
CMCSA
$89.3B
$358K 0.04%
8,259
-47
-0.6% -$2.03K
INTC icon
159
Intel
INTC
$503B
$345K 0.04%
7,803
-536
-6% -$23.9K
WY icon
160
Weyerhaeuser
WY
$18.3B
$343K 0.04%
9,565
-183
-2% -$6.19K
OTIS icon
161
Otis Worldwide
OTIS
$28.1B
$336K 0.04%
3,384
-353
-9% -$32.6K
HON icon
162
Honeywell
HON
$76.3B
$335K 0.04%
1,734
-159
-8% -$29.9K
MMM icon
163
3M
MMM
$93.2B
$330K 0.04%
3,726
-4,452
-54% -$369K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$79.5B
$330K 0.04%
343
-1
-0.3% -$951
CEG icon
165
Constellation Energy
CEG
$93.2B
$326K 0.04%
1,765
– –
LW icon
166
Lamb Weston
LW
$7.16B
$326K 0.04%
3,060
-9
-0.3% -$937
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$322K 0.04%
670
+66
+11% +$30.2K
LHX icon
168
L3Harris
LHX
$53.9B
$322K 0.04%
1,510
-19
-1% -$3.99K
SLP icon
169
Simulations Plus
SLP
$371M
$318K 0.04%
7,724
– –
A icon
170
Agilent Technologies
A
$39.9B
$313K 0.04%
2,154
-38
-2% -$5.21K
BDN
171
Brandywine Realty Trust
BDN
$554M
$298K 0.03%
62,080
+863
+1% +$4K
MO icon
172
Altria Group
MO
$113B
$297K 0.03%
6,820
-1,750
-20% -$72.6K
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
$295K 0.03%
4,215
-41
-1% -$2.99K
VLTO icon
174
Veralto
VLTO
$23.9B
$295K 0.03%
3,323
-1,201
-27% -$99.6K
HUBB icon
175
Hubbell
HUBB
$26.8B
$290K 0.03%
699
– –
5 6
7
8 9

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telos Capital Management held 202 positions worth $887M, up 8.1% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2024 filing shows 6 new, 68 increased, 108 reduced and 8 closed positions. Its largest new stake was CVS Health: 77,313 shares worth $6.17M. The largest sale was Kraft Heinz, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2024 buy was CVS Health: 77,313 shares worth $6.17M.
  • Telos Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $6.7M increase.
  • Telos Capital Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $4.45M.
  • Telos Capital Management fully exited Kraft Heinz in Q1 2024, selling an estimated $5.22M.
  • Telos Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q1 2024.
  • Telos Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Telos Capital Management's portfolio value rose 8.1% quarter-over-quarter to $887M.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.