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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$902M
AUM Growth
+$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.19M
2
LMT icon
Lockheed Martin
LMT
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
APTV icon
Aptiv
APTV
+$5.33M
3
WRK
WestRock Company
WRK
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$43.9B
$383K 0.04%
+18,258
New +$370K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.04%
8,677
-15,884
-65% -$684K
REG icon
153
Regency Centers
REG
$14.7B
$379K 0.04%
6,098
– –
SLP icon
154
Simulations Plus
SLP
$369M
$376K 0.04%
7,724
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.4B
$375K 0.04%
4,784
+1
+0% +$79
VNM icon
156
VanEck Vietnam ETF
VNM
$506M
$374K 0.04%
30,697
+559
+2% +$7.09K
ILMN icon
157
Illumina
ILMN
$31B
$370K 0.04%
3,543
-134
-4% -$15K
LEN icon
158
Lennar Class A
LEN
$19.8B
$363K 0.04%
2,502
-2
-0.1% -$304
GWW icon
159
W.W. Grainger
GWW
$65.3B
$361K 0.04%
400
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.5B
$359K 0.04%
342
-1
-0.3% -$969
ADP icon
161
Automatic Data Processing
ADP
$106B
$336K 0.04%
1,407
-200
-12% -$49.1K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$993B
$335K 0.04%
670
– –
LHX icon
163
L3Harris
LHX
$51.6B
$330K 0.04%
1,470
-40
-3% -$8.64K
CMCSA icon
164
Comcast
CMCSA
$85B
$323K 0.04%
8,254
-5
-0.1% -$196
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$308K 0.03%
3,196
-188
-6% -$18.1K
BDN
166
Brandywine Realty Trust
BDN
$524M
$278K 0.03%
62,080
– –
A icon
167
Agilent Technologies
A
$39.1B
$278K 0.03%
2,141
-13
-0.6% -$1.82K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$275K 0.03%
4,205
-10
-0.2% -$686
WY icon
169
Weyerhaeuser
WY
$18B
$273K 0.03%
9,606
+41
+0.4% +$1.27K
MMM icon
170
3M
MMM
$90.9B
$269K 0.03%
2,632
-1,094
-29% -$107K
TXN icon
171
Texas Instruments
TXN
$252B
$266K 0.03%
1,369
+2
+0.1% +$370
VLTO icon
172
Veralto
VLTO
$23B
$262K 0.03%
2,740
-583
-18% -$55.8K
LW icon
173
Lamb Weston
LW
$7.22B
$260K 0.03%
3,090
+30
+1% +$2.56K
ALEX
174
DELISTED
Alexander & Baldwin
ALEX
$258K 0.03%
15,237
-65
-0.4% -$1.07K
CAG icon
175
Conagra Brands
CAG
$6.94B
$258K 0.03%
9,087
+716
+9% +$21.5K
5 6
7
8 9

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Telos Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telos Capital Management held 203 positions worth $902M, up 1.7% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2024 filing shows 9 new, 79 increased, 89 reduced and 11 closed positions. Its largest new stake was EOG Resources: 56,080 shares worth $7.06M. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2024 buy was EOG Resources: 56,080 shares worth $7.06M.
  • Telos Capital Management added most to Lockheed Martin in Q2 2024, an estimated $5.3M increase.
  • Telos Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.89M.
  • Telos Capital Management fully exited CVS Health in Q2 2024, selling an estimated $6.17M.
  • Telos Capital Management's ten largest holdings make up 28% of its $902M portfolio in Q2 2024.
  • Telos Capital Management opened 9 new positions and closed 11 in Q2 2024.
  • Telos Capital Management's portfolio value rose 1.7% quarter-over-quarter to $902M.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.