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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
+4.28%
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
$750M
AUM Growth
+$33.6M
(+4.7%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.64M |
| 2 |
Procter & Gamble
PG
|
+$3.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
Edwards Lifesciences
EW
|
+$2.68M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.08M |
| 2 |
Dollar General
DG
|
+$3.84M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$101B
| $266K | 0.04% |
8,038
-3,259
| -29% | -$105K |
|
177
Intel
INTC
$509B
| $264K | 0.04% |
7,908
-4,245
| -35% | -$133K |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $257K | 0.03% |
2,392
+197
| +9% | +$21.5K |
|
179
iShares Gold Trust
IAU
$63.4B
| $248K | 0.03% |
6,813
-1,202
| -15% | -$45.1K |
|
180
Conagra Brands
CAG
$7.18B
| $246K | 0.03% |
7,307
-141
| -2% | -$5.09K |
|
181
American Homes 4 Rent
AMH
$12.5B
| $243K | 0.03% |
6,858
+37
| +0.5% | +$1.25K |
|
182
American Water Works
AWK
$26.6B
| $243K | 0.03% |
1,700
| – | – |
|
183
McDonald's
MCD
$189B
| $239K | 0.03% |
800
-79
| -9% | -$23K |
|
184
Toronto Dominion Bank
TD
$198B
| $232K | 0.03% |
3,734
-1,556
| -29% | -$93.6K |
|
185
Boeing
BA
$187B
| $231K | 0.03% |
1,094
-12
| -1% | -$2.49K |
|
186
Texas Instruments
TXN
$260B
| $225K | 0.03% |
1,250
-350
| -22% | -$60.3K |
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $217K | 0.03% |
+3,940
| New | +$207K |
|
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $216K | 0.03% |
6,642
| – | – |
|
189
Exelon
EXC
$47.4B
| $216K | 0.03% |
+5,297
| New | +$219K |
|
|
SCHW
190
Charles Schwab
SCHW
$185B
| $201K | 0.03% |
+3,553
| New | +$186K |
|
191
Warner Bros
WBD
$64.7B
| $135K | 0.02% |
10,781
-305
| -3% | -$3.96K |
|
192
NIO
NIO
$12B
| $131K | 0.02% |
13,548
| – | – |
|
193
Blackrock
BLK
$177B
| – | – |
-392
| Closed | -$262K |
|
|
194
Dollar General
DG
$28.2B
| – | – |
-18,246
| Closed | -$3.84M |
|
195
Moderna
MRNA
$22.8B
| – | – |
-1,354
| Closed | -$208K |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-1,562
| Closed | -$202K |
|
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Telos Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Telos Capital Management held 196 positions worth $750M, up 4.7% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. Telos Capital Management opened 5 new positions and exited 4, leaving the 196-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Telos Capital Management's largest Q2 2023 buy was Edwards Lifesciences: 30,850 shares worth $2.91M.
- Telos Capital Management added most to Home Depot in Q2 2023, an estimated $6.64M increase.
- Telos Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $5.08M.
- Telos Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.84M.
- Telos Capital Management's ten largest holdings make up 28% of its $750M portfolio in Q2 2023.
- Telos Capital Management opened 5 new positions and closed 4 in Q2 2023.
- Telos Capital Management's portfolio value rose 4.7% quarter-over-quarter to $750M.
Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.