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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
+2.28%
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
$902M
AUM Growth
+$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.19M
2
LMT icon
Lockheed Martin
LMT
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
APTV icon
Aptiv
APTV
+$5.33M
3
WRK
WestRock Company
WRK
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$26.3B
$255K 0.03%
699
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.03%
1,560
-190
-11% -$30.4K
AMH icon
178
American Homes 4 Rent
AMH
$12.5B
$247K 0.03%
6,653
-33
-0.5% -$1.19K
INTC icon
179
Intel
INTC
$506B
$241K 0.03%
7,795
-8
-0.1% -$262
BA icon
180
Boeing
BA
$188B
$239K 0.03%
+1,312
New +$234K
MAR icon
181
Marriott International
MAR
$89.6B
$237K 0.03%
+982
New +$236K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$234K 0.03%
6,673
-145
-2% -$5.16K
EMN icon
183
Eastman Chemical
EMN
$8.41B
$232K 0.03%
2,364
-22
-0.9% -$2.18K
AMD icon
184
Advanced Micro Devices
AMD
$857B
$217K 0.02%
1,340
– –
EXC icon
185
Exelon
EXC
$47.1B
$210K 0.02%
+6,066
New +$224K
SRE icon
186
Sempra
SRE
$56.9B
$210K 0.02%
2,760
-190
-6% -$14K
GEV icon
187
GE Vernova
GEV
$271B
$202K 0.02%
+1,178
New +$187K
TD icon
188
Toronto Dominion Bank
TD
$199B
$200K 0.02%
3,646
– –
CWH icon
189
Camping World
CWH
$689M
$196K 0.02%
+11,000
New +$232K
BGS icon
190
B&G Foods
BGS
$289M
$162K 0.02%
20,025
+95
+0.5% +$937
WBD icon
191
Warner Bros
WBD
$65.5B
$87K 0.01%
11,691
+354
+3% +$2.84K
NIO icon
192
NIO
NIO
$12B
$56.4K 0.01%
13,548
-100
-0.7% -$473
APTV icon
193
Aptiv
APTV
$9.99B
– –
-66,965
Closed -$5.33M
BLK icon
194
Blackrock
BLK
$176B
– –
-240
Closed -$200K
CVS icon
195
CVS Health
CVS
$133B
– –
-77,313
Closed -$6.17M
GGT
196
Gabelli Multimedia Trust
GGT
$172M
– –
-26,750
Closed -$149K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
– –
-22,805
Closed -$2.98M
LEN.B icon
198
Lennar Class B
LEN.B
$20.6B
– –
-1,372
Closed -$201K
MO icon
199
Altria Group
MO
$114B
– –
-6,820
Closed -$297K
SYK icon
200
Stryker
SYK
$129B
– –
-571
Closed -$204K
5 6 7
8
9

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Telos Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telos Capital Management held 203 positions worth $902M, up 1.7% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2024 filing shows 9 new, 79 increased, 89 reduced and 11 closed positions. Its largest new stake was EOG Resources: 56,080 shares worth $7.06M. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2024 buy was EOG Resources: 56,080 shares worth $7.06M.
  • Telos Capital Management added most to Lockheed Martin in Q2 2024, an estimated $5.3M increase.
  • Telos Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.89M.
  • Telos Capital Management fully exited CVS Health in Q2 2024, selling an estimated $6.17M.
  • Telos Capital Management's ten largest holdings make up 28% of its $902M portfolio in Q2 2024.
  • Telos Capital Management opened 9 new positions and closed 11 in Q2 2024.
  • Telos Capital Management's portfolio value rose 1.7% quarter-over-quarter to $902M.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.