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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
-12.44%
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
$655M
AUM Growth
-$115M
Cap. Flow
-$12.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$791K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$586K
5
NWL icon
Newell Brands
NWL
+$507K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.08M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$241B
– –
-6,912
Closed -$240K
GWW icon
177
W.W. Grainger
GWW
$61.4B
– –
-400
Closed -$206K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-4,505
Closed -$221K
LYG icon
179
Lloyds Banking Group
LYG
$90.9B
– –
-21,794
Closed -$53K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
– –
-79,309
Closed -$8.08M
NSC icon
181
Norfolk Southern
NSC
$76.6B
– –
-815
Closed -$232K
PARA
182
DELISTED
Paramount Global Class B
PARA
– –
-6,352
Closed -$240K
PYPL icon
183
PayPal
PYPL
$49.8B
– –
-21,770
Closed -$2.52M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-333
Closed -$233K
SAN icon
185
Banco Santander
SAN
$207B
– –
-24,002
Closed -$81K
SHOP icon
186
Shopify
SHOP
$161B
– –
-3,250
Closed -$220K
TSLA icon
187
Tesla
TSLA
$1.3T
– –
-735
Closed -$264K
TXN icon
188
Texas Instruments
TXN
$260B
– –
-1,150
Closed -$211K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,076
Closed -$243K
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,328
Closed -$208K
4 5 6 7
8

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Telos Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telos Capital Management held 190 positions worth $655M, down 15% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2022 filing shows 5 new, 90 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M. The largest sale was iShares MBS ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Telos Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.04M.
  • Telos Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $8.08M.
  • Telos Capital Management's ten largest holdings make up 28% of its $655M portfolio in Q2 2022.
  • Telos Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Telos Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.