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TCM
Telos Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
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
$687M
AUM Growth
+$79.2M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.23M |
| 2 |
Qualcomm
QCOM
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Jacobs Solutions
J
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.65M |
| 2 |
VF Corp
VFC
|
+$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
+$496K |
| 4 |
Northrop Grumman
NOC
|
+$307K |
| 5 |
Generac Holdings
GNRC
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.5B
| $233K | 0.03% |
+2,193
| New | +$234K |
|
177
iShares Gold Trust
IAU
$66B
| $230K | 0.03% |
+6,659
| New | +$219K |
|
178
W.W. Grainger
GWW
$60.4B
| $223K | 0.03% |
+400
| New | +$226K |
|
179
Boeing
BA
$184B
| $222K | 0.03% |
+1,165
| New | +$191K |
|
180
B&G Foods
BGS
$278M
| $222K | 0.03% |
19,873
+4,485
| +29% | +$62.4K |
|
181
McDonald's
MCD
$196B
| $216K | 0.03% |
+821
| New | +$217K |
|
182
Automatic Data Processing
ADP
$109B
| $215K | 0.03% |
901
-439
| -33% | -$108K |
|
183
Micron Technology
MU
$996B
| $215K | 0.03% |
4,296
| – | – |
|
184
Applied Materials
AMAT
$419B
| $214K | 0.03% |
+2,199
| New | +$211K |
|
185
Sempra
SRE
$55.1B
| $213K | 0.03% |
2,760
| – | – |
|
186
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $213K | 0.03% |
+8,327
| New | +$212K |
|
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $211K | 0.03% |
+7,097
| New | +$204K |
|
188
American Homes 4 Rent
AMH
$12.4B
| $205K | 0.03% |
+6,806
| New | +$216K |
|
189
Lam Research
LRCX
$383B
| $205K | 0.03% |
+4,870
| New | +$204K |
|
190
Norfolk Southern
NSC
$76.9B
| $201K | 0.03% |
+815
| New | +$193K |
|
191
Motley Fool Next Index ETF
TMFX
$33.7M
| $200K | 0.03% |
+14,000
| New | +$202K |
|
192
Huntington Bancshares
HBAN
$35.1B
| $183K | 0.03% |
13,000
| – | – |
|
193
Warner Bros
WBD
$66.2B
| $104K | 0.02% |
+10,953
| New | +$124K |
|
194
Liberty All-Star Equity Fund
USA
$1.85B
| $72.7K | 0.01% |
+12,748
| New | +$76.2K |
|
195
Dover
DOV
$28.4B
| – | – |
-2,000
| Closed | -$233K |
|
|
196
Generac Holdings
GNRC
$12.5B
| – | – |
-1,500
| Closed | -$267K |
|
197
Unilever
UL
$137B
| – | – |
-4,106
| Closed | -$202K |
|
|
198
VF Corp
VFC
$5.8B
| – | – |
-97,502
| Closed | -$2.92M |
|
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Telos Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Telos Capital Management held 198 positions worth $687M, up 13% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telos Capital Management deployed $29M of net new capital in Q4 2022, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.65M trimmed.
- Telos Capital Management's largest Q4 2022 buy was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
- Telos Capital Management added most to Kraft Heinz in Q4 2022, an estimated $2.23M increase.
- Telos Capital Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.65M.
- Telos Capital Management fully exited VF Corp in Q4 2022, selling an estimated $2.92M.
- Telos Capital Management's ten largest holdings make up 27% of its $687M portfolio in Q4 2022.
- Telos Capital Management opened 27 new positions and closed 4 in Q4 2022.
- Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $687M.
Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.