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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
-1.11%
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
$731M
AUM Growth
-$25M
Cap. Flow
-$13.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.6M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
BABA icon
Alibaba
BABA
+$2.13M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$202K 0.03%
+8,313
New +$222K
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$201K 0.03%
13,000
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.5B
$201K 0.03%
+332
New +$206K
AMH icon
179
American Homes 4 Rent
AMH
$12.4B
$200K 0.03%
5,253
-90
-2% -$3.68K
PBW icon
180
Invesco WilderHill Clean Energy ETF
PBW
$414M
$200K 0.03%
2,593
-21
-0.8% -$1.72K
AGNC icon
181
AGNC Investment
AGNC
$12.6B
– –
-10,636
Closed -$180K
BA icon
182
Boeing
BA
$184B
– –
-854
Closed -$205K
BABA icon
183
Alibaba
BABA
$304B
– –
-9,400
Closed -$2.13M
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-3,056
Closed -$302K
LEN icon
185
Lennar Class A
LEN
$20.4B
– –
-2,216
Closed -$213K
MAR icon
186
Marriott International
MAR
$93.8B
– –
-2,000
Closed -$273K
NEWT icon
187
NewtekOne
NEWT
$432M
– –
-6,131
Closed -$214K
NSC icon
188
Norfolk Southern
NSC
$76.9B
– –
-815
Closed -$216K
SRE icon
189
Sempra
SRE
$55.1B
– –
-3,240
Closed -$215K
SXC icon
190
SunCoke Energy
SXC
$815M
– –
-10,067
Closed -$72K
TSLA icon
191
Tesla
TSLA
$1.26T
– –
-1,494
Closed -$338K
4 5 6 7
8

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Telos Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telos Capital Management held 191 positions worth $731M, down 3.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q3 2021 filing shows 7 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Ichor Holdings: 12,369 shares worth $508K. The largest sale was iShares MBS ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2021 buy was Ichor Holdings: 12,369 shares worth $508K.
  • Telos Capital Management added most to Williams-Sonoma in Q3 2021, an estimated $2.6M increase.
  • Telos Capital Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Telos Capital Management fully exited Alibaba in Q3 2021, selling an estimated $2.13M.
  • Telos Capital Management's ten largest holdings make up 27% of its $731M portfolio in Q3 2021.
  • Telos Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Telos Capital Management's portfolio value fell 3.3% quarter-over-quarter to $731M.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.