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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
+6.85%
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
$953M
AUM Growth
+$50.6M
Cap. Flow
-$444K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMTM
Amentum Holdings
AMTM
+$2.52M
3
ACN icon
Accenture
ACN
+$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.26M
2
J icon
Jacobs Solutions
J
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.4B
$454K 0.05%
2,502
– –
VZ icon
152
Verizon
VZ
$195B
$452K 0.05%
10,072
-5,239
-34% -$219K
KLAC icon
153
KLA
KLAC
$252B
$428K 0.04%
5,530
+30
+0.5% +$2.35K
ILMN icon
154
Illumina
ILMN
$29.3B
$428K 0.04%
3,281
-262
-7% -$32.3K
MU icon
155
Micron Technology
MU
$996B
$420K 0.04%
4,047
+51
+1% +$5.33K
GWW icon
156
W.W. Grainger
GWW
$60.4B
$416K 0.04%
400
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.5B
$407K 0.04%
18,375
+117
+0.6% +$2.5K
TGT icon
158
Target
TGT
$66.8B
$403K 0.04%
2,586
-2
-0.1% -$298
ADP icon
159
Automatic Data Processing
ADP
$109B
$402K 0.04%
1,452
+45
+3% +$11.8K
VNM icon
160
VanEck Vietnam ETF
VNM
$504M
$398K 0.04%
31,108
+411
+1% +$5.05K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$395K 0.04%
8,254
-423
-5% -$18.8K
REG icon
162
Regency Centers
REG
$14.1B
$365K 0.04%
5,048
-1,050
-17% -$72.7K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$79.5B
$360K 0.04%
342
– –
LHX icon
164
L3Harris
LHX
$53.9B
$358K 0.04%
1,506
+36
+2% +$8.31K
CMCSA icon
165
Comcast
CMCSA
$89.3B
$345K 0.04%
8,254
– –
MMM icon
166
3M
MMM
$93.2B
$341K 0.04%
2,496
-136
-5% -$16.6K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.7B
$333K 0.03%
+1,059
New +$321K
A icon
168
Agilent Technologies
A
$39.9B
$326K 0.03%
2,192
+51
+2% +$6.98K
WY icon
169
Weyerhaeuser
WY
$18.3B
$325K 0.03%
9,606
– –
SRE icon
170
Sempra
SRE
$55.1B
$322K 0.03%
3,852
+1,092
+40% +$87.3K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.03%
604
-66
-10% -$33.5K
OTIS icon
172
Otis Worldwide
OTIS
$28.1B
$314K 0.03%
3,022
-174
-5% -$16.6K
HON icon
173
Honeywell
HON
$76.3B
$311K 0.03%
1,596
-462
-22% -$89.6K
MDLZ icon
174
Mondelez International
MDLZ
$80.1B
$306K 0.03%
4,151
-54
-1% -$3.8K
BDN
175
Brandywine Realty Trust
BDN
$554M
$303K 0.03%
55,611
-6,469
-10% -$32.2K
5 6
7
8 9

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Telos Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telos Capital Management held 202 positions worth $953M, up 5.6% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2024 filing shows 10 new, 70 increased, 104 reduced and 6 closed positions. Its largest new stake was PayPal: 77,880 shares worth $6.08M. The largest sale was Cisco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2024 buy was PayPal: 77,880 shares worth $6.08M.
  • Telos Capital Management added most to ASML in Q3 2024, an estimated $612K increase.
  • Telos Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.26M.
  • Telos Capital Management fully exited DocuSign in Q3 2024, selling an estimated $408K.
  • Telos Capital Management's ten largest holdings make up 28% of its $953M portfolio in Q3 2024.
  • Telos Capital Management opened 10 new positions and closed 6 in Q3 2024.
  • Telos Capital Management's portfolio value rose 5.6% quarter-over-quarter to $953M.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.