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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
+5.72%
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
$717M
AUM Growth
+$29.7M
Cap. Flow
-$328K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
RSG icon
Republic Services
RSG
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$27B
$249K 0.03%
1,700
– –
BDN
177
Brandywine Realty Trust
BDN
$560M
$247K 0.03%
52,158
-808
-2% -$4.74K
MCD icon
178
McDonald's
MCD
$195B
$246K 0.03%
879
+58
+7% +$15.5K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.03%
2,195
+2
+0.1% +$216
XCEM icon
180
Columbia EM Core ex-China ETF
XCEM
$1.99B
$239K 0.03%
8,825
+498
+6% +$13.4K
BA icon
181
Boeing
BA
$185B
$235K 0.03%
1,106
-59
-5% -$12.3K
CWH icon
182
Camping World
CWH
$649M
$219K 0.03%
+10,500
New +$245K
SRE icon
183
Sempra
SRE
$55.4B
$218K 0.03%
2,884
+124
+4% +$9.51K
AMH icon
184
American Homes 4 Rent
AMH
$12.5B
$215K 0.03%
6,821
+15
+0.2% +$479
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$214K 0.03%
+2,366
New +$210K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$213K 0.03%
6,642
-455
-6% -$14.4K
KLAC icon
187
KLA
KLAC
$258B
$212K 0.03%
+5,320
New +$210K
MRNA icon
188
Moderna
MRNA
$23.4B
$208K 0.03%
1,354
-235
-15% -$38.8K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$202K 0.03%
1,562
-17,606
-92% -$2.3M
WBD icon
190
Warner Bros
WBD
$66.8B
$167K 0.02%
11,086
+133
+1% +$1.89K
NIO icon
191
NIO
NIO
$11.8B
$142K 0.02%
+13,548
New +$139K
ADP icon
192
Automatic Data Processing
ADP
$108B
– –
-901
Closed -$215K
HBAN icon
193
Huntington Bancshares
HBAN
$35.4B
– –
-13,000
Closed -$183K
NSC icon
194
Norfolk Southern
NSC
$75.8B
– –
-815
Closed -$201K
OGN icon
195
Organon & Co
OGN
$3.56B
– –
-12,347
Closed -$345K
SCHW
196
Charles Schwab
SCHW
$187B
– –
-3,553
Closed -$296K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,915
Closed -$240K
SEIC icon
198
SEI Investments
SEIC
$12.5B
– –
-9,600
Closed -$560K
TMFE icon
199
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
– –
-31,500
Closed -$464K
TMFX icon
200
Motley Fool Next Index ETF
TMFX
$34.4M
– –
-14,000
Closed -$200K
5 6 7
8
9

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Telos Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telos Capital Management held 201 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2023 filing shows 7 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was Tesla: 5,512 shares worth $1.14M. The largest sale was Digital Realty Trust, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2023 buy was Tesla: 5,512 shares worth $1.14M.
  • Telos Capital Management added most to T. Rowe Price in Q1 2023, an estimated $4.98M increase.
  • Telos Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $4.41M.
  • Telos Capital Management fully exited SEI Investments in Q1 2023, selling an estimated $560K.
  • Telos Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Telos Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Telos Capital Management's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.