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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
-2.82%
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
$770M
AUM Growth
-$29.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.54M
2
VFC icon
VF Corp
VFC
+$5.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.33M
2
AAPL icon
Apple
AAPL
+$4.69M
3
SAIC icon
Saic
SAIC
+$4.62M
4
NEM icon
Newmont
NEM
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
$211K 0.03%
1,150
-77
-6% -$13.6K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$210K 0.03%
3,347
+5
+0.1% +$325
AMH icon
178
American Homes 4 Rent
AMH
$12.5B
$208K 0.03%
5,204
+57
+1% +$2.25K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.03%
+8,328
New +$226K
GWW icon
180
W.W. Grainger
GWW
$60.2B
$206K 0.03%
400
– –
ALL icon
181
Allstate
ALL
$67.5B
$202K 0.03%
+1,459
New +$183K
BLK icon
182
Blackrock
BLK
$176B
$201K 0.03%
263
+1
+0.4% +$781
HBAN icon
183
Huntington Bancshares
HBAN
$35.4B
$190K 0.02%
13,000
– –
SAN icon
184
Banco Santander
SAN
$210B
$81K 0.01%
+24,002
New +$84.1K
LYG icon
185
Lloyds Banking Group
LYG
$91.2B
$53K 0.01%
+21,794
New +$58K
AIVI icon
186
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-80,966
Closed -$3.39M
AMD icon
187
Advanced Micro Devices
AMD
$789B
– –
-1,400
Closed -$201K
BA icon
188
Boeing
BA
$185B
– –
-1,071
Closed -$216K
DHI icon
189
D.R. Horton
DHI
$42.3B
– –
-2,412
Closed -$262K
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-48,387
Closed -$1.88M
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
– –
-53,706
Closed -$1.72M
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,808
Closed -$300K
LEN icon
193
Lennar Class A
LEN
$21.2B
– –
-2,112
Closed -$238K
MCD icon
194
McDonald's
MCD
$195B
– –
-914
Closed -$245K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-395
Closed -$204K
MRNA icon
196
Moderna
MRNA
$23.6B
– –
-1,001
Closed -$254K
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-14,733
Closed -$230K
NTLA icon
198
Intellia Therapeutics
NTLA
$1.67B
– –
-1,903
Closed -$225K
SAIC icon
199
Saic
SAIC
$5.35B
– –
-55,259
Closed -$4.62M
SCHW
200
Charles Schwab
SCHW
$187B
– –
-2,903
Closed -$244K
4 5 6 7
8

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Telos Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Telos Capital Management held 200 positions worth $770M, down 3.7% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2022 filing shows 12 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was VF Corp: 87,976 shares worth $5M. The largest sale was iShares MBS ETF, an estimated $6.33M.

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

  • Telos Capital Management's largest Q1 2022 buy was VF Corp: 87,976 shares worth $5M.
  • Telos Capital Management added most to NXP Semiconductors in Q1 2022, an estimated $5.54M increase.
  • Telos Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.33M.
  • Telos Capital Management fully exited Saic in Q1 2022, selling an estimated $4.62M.
  • Telos Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q1 2022.
  • Telos Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Telos Capital Management's portfolio value fell 3.7% quarter-over-quarter to $770M.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.