We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.4M
2
PEP icon
PepsiCo
PEP
+$1.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
4
DHR icon
Danaher
DHR
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$809K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$196B
$219K 0.03%
6,763
-98,628
-94% -$3.33M
HUBB icon
177
Hubbell
HUBB
$27.2B
$219K 0.03%
699
-650
-48% -$207K
TXN icon
178
Texas Instruments
TXN
$261B
$215K 0.03%
1,355
+105
+8% +$17.9K
MCD icon
179
McDonald's
MCD
$195B
$215K 0.03%
815
+15
+2% +$4.28K
SRE icon
180
Sempra
SRE
$54.8B
$211K 0.03%
3,100
-2,470
-44% -$178K
AWK icon
181
American Water Works
AWK
$26.9B
$211K 0.03%
1,700
– –
CAG icon
182
Conagra Brands
CAG
$7.23B
$201K 0.03%
7,324
+17
+0.2% +$524
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$200K 0.03%
2,127
-1,093
-34% -$107K
EXC icon
184
Exelon
EXC
$47B
$200K 0.03%
5,297
– –
BGS icon
185
B&G Foods
BGS
$284M
$200K 0.03%
20,191
+68
+0.3% +$843
NIO icon
186
NIO
NIO
$11.9B
$122K 0.02%
13,548
– –
WBD icon
187
Warner Bros
WBD
$67.1B
$117K 0.02%
10,808
+27
+0.3% +$337
BA icon
188
Boeing
BA
$185B
– –
-1,094
Closed -$231K
CWH icon
189
Camping World
CWH
$655M
– –
-10,500
Closed -$316K
HE icon
190
Hawaiian Electric Industries
HE
$2.14B
– –
-19,912
Closed -$721K
IAU icon
191
iShares Gold Trust
IAU
$67.5B
– –
-6,813
Closed -$248K
SCHW
192
Charles Schwab
SCHW
$187B
– –
-3,553
Closed -$201K
SJM icon
193
J.M. Smucker
SJM
$12.8B
– –
-2,463
Closed -$364K
USB icon
194
US Bancorp
USB
$99.6B
– –
-8,038
Closed -$266K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,940
Closed -$217K
4 5 6 7
8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telos Capital Management held 195 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2023 filing shows 3 new, 98 increased, 70 reduced and 8 closed positions. Its largest new stake was Zoetis: 29,740 shares worth $5.17M. The largest sale was Illumina, an estimated $3.74M.

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 Q3 2023 buy was Zoetis: 29,740 shares worth $5.17M.
  • Telos Capital Management added most to PepsiCo in Q3 2023, an estimated $1.28M increase.
  • Telos Capital Management's biggest Q3 2023 reduction was Illumina, cutting an estimated $3.74M.
  • Telos Capital Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $721K.
  • Telos Capital Management's ten largest holdings make up 28% of its $719M portfolio in Q3 2023.
  • Telos Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Telos Capital Management's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.