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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
+10.03%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.45M
2
UPS icon
United Parcel Service
UPS
+$3.31M
3
NWL icon
Newell Brands
NWL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
3
MRK icon
Merck
MRK
+$2.09M
4
AFL icon
Aflac
AFL
+$1.86M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$138B
$240K 0.03%
3,963
+7
+0.2% +$416
LEN icon
177
Lennar Class A
LEN
$20.7B
$238K 0.03%
+2,112
New +$216K
TXN icon
178
Texas Instruments
TXN
$254B
$231K 0.03%
1,227
+27
+2% +$5.18K
NAC icon
179
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$230K 0.03%
14,733
+1,000
+7% +$15.4K
NTLA icon
180
Intellia Therapeutics
NTLA
$1.56B
$225K 0.03%
1,903
– –
AMH icon
181
American Homes 4 Rent
AMH
$12.4B
$224K 0.03%
5,147
-106
-2% -$4.3K
MDLZ icon
182
Mondelez International
MDLZ
$80.4B
$222K 0.03%
3,342
-415
-11% -$25.6K
BA icon
183
Boeing
BA
$189B
$216K 0.03%
+1,071
New +$226K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.8B
$208K 0.03%
330
-2
-0.6% -$1.23K
GWW icon
185
W.W. Grainger
GWW
$60B
$207K 0.03%
400
-300
-43% -$141K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$204K 0.03%
+395
New +$201K
AMD icon
187
Advanced Micro Devices
AMD
$779B
$201K 0.03%
+1,400
New +$188K
HBAN icon
188
Huntington Bancshares
HBAN
$35.6B
$200K 0.03%
13,000
– –
IPGP icon
189
IPG Photonics
IPGP
$3.85B
– –
-5,805
Closed -$920K
NVAX icon
190
Novavax
NVAX
$1.25B
– –
-1,000
Closed -$207K
PARA
191
DELISTED
Paramount Global Class B
PARA
– –
-6,305
Closed -$249K
PBW icon
192
Invesco WilderHill Clean Energy ETF
PBW
$417M
– –
-2,593
Closed -$200K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,313
Closed -$202K
ATVI
194
DELISTED
Activision Blizzard
ATVI
– –
-49,964
Closed -$3.87M
4 5 6 7
8

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Telos Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telos Capital Management held 194 positions worth $800M, up 9.5% from $731M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2021 filing shows 14 new, 59 increased, 103 reduced and 6 closed positions. Its largest new stake was Newell Brands: 106,924 shares worth $2.33M. The largest sale was Activision Blizzard, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2021 buy was Newell Brands: 106,924 shares worth $2.33M.
  • Telos Capital Management added most to Illumina in Q4 2021, an estimated $7.45M increase.
  • Telos Capital Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Telos Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.87M.
  • Telos Capital Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2021.
  • Telos Capital Management opened 14 new positions and closed 6 in Q4 2021.
  • Telos Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.