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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
+6.85%
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
$953M
AUM Growth
+$50.6M
Cap. Flow
-$444K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMTM
Amentum Holdings
AMTM
+$2.52M
3
ACN icon
Accenture
ACN
+$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.26M
2
J icon
Jacobs Solutions
J
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$266B
$300K 0.03%
1,178
– –
HUBB icon
177
Hubbell
HUBB
$26.8B
$299K 0.03%
699
– –
VLTO icon
178
Veralto
VLTO
$23.9B
$296K 0.03%
2,650
-90
-3% -$9.51K
MAR icon
179
Marriott International
MAR
$93.8B
$269K 0.03%
1,082
+100
+10% +$23.3K
CAG icon
180
Conagra Brands
CAG
$7.11B
$268K 0.03%
8,249
-838
-9% -$25.7K
CWH icon
181
Camping World
CWH
$644M
$266K 0.03%
11,000
– –
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$265K 0.03%
13,785
-1,452
-10% -$27.4K
TXN icon
183
Texas Instruments
TXN
$254B
$261K 0.03%
1,264
-105
-8% -$21.1K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$258K 0.03%
1,480
-80
-5% -$13.4K
AMH icon
185
American Homes 4 Rent
AMH
$12.4B
$255K 0.03%
6,651
-2
-0% -$76
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$250K 0.03%
+3,784
New +$238K
SLP icon
187
Simulations Plus
SLP
$371M
$247K 0.03%
7,724
– –
AMD icon
188
Advanced Micro Devices
AMD
$798B
$247K 0.03%
1,505
+165
+12% +$25.1K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$242K 0.03%
6,440
-233
-3% -$8.41K
TD icon
190
Toronto Dominion Bank
TD
$200B
$228K 0.02%
3,603
-43
-1% -$2.54K
IAU icon
191
iShares Gold Trust
IAU
$66B
$227K 0.02%
+4,559
New +$213K
LEN.B icon
192
Lennar Class B
LEN.B
$20.1B
$225K 0.02%
+1,368
New +$209K
EMN icon
193
Eastman Chemical
EMN
$8.4B
$224K 0.02%
2,000
-364
-15% -$36.4K
EXC icon
194
Exelon
EXC
$46.7B
$215K 0.02%
5,298
-768
-13% -$28.9K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.57B
$201K 0.02%
+6,563
New +$196K
LW icon
196
Lamb Weston
LW
$7.16B
$201K 0.02%
3,100
+10
+0.3% +$660
BA icon
197
Boeing
BA
$184B
– –
-1,312
Closed -$239K
BGS icon
198
B&G Foods
BGS
$278M
– –
-20,025
Closed -$162K
DOCU
199
DocuSign
DOCU
$10.9B
– –
-7,622
Closed -$408K
INTC icon
200
Intel
INTC
$503B
– –
-7,795
Closed -$241K
5 6 7
8
9

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Telos Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telos Capital Management held 202 positions worth $953M, up 5.6% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2024 filing shows 10 new, 70 increased, 104 reduced and 6 closed positions. Its largest new stake was PayPal: 77,880 shares worth $6.08M. The largest sale was Cisco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2024 buy was PayPal: 77,880 shares worth $6.08M.
  • Telos Capital Management added most to ASML in Q3 2024, an estimated $612K increase.
  • Telos Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.26M.
  • Telos Capital Management fully exited DocuSign in Q3 2024, selling an estimated $408K.
  • Telos Capital Management's ten largest holdings make up 28% of its $953M portfolio in Q3 2024.
  • Telos Capital Management opened 10 new positions and closed 6 in Q3 2024.
  • Telos Capital Management's portfolio value rose 5.6% quarter-over-quarter to $953M.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.