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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
+10.26%
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
$821M
AUM Growth
+$101M
Cap. Flow
+$31.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
ASML icon
ASML
ASML
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.73M
4
EW icon
Edwards Lifesciences
EW
+$3.9M
5
CVX icon
Chevron
CVX
+$2.22M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
3
AMT icon
American Tower
AMT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.7B
– –
-5,297
Closed -$200K
ICHR icon
202
Ichor Holdings
ICHR
$2.45B
– –
-9,107
Closed -$282K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,127
Closed -$200K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,833
Closed -$296K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-33,035
Closed -$1.91M
5 6 7 8
9

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Telos Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Telos Capital Management held 205 positions worth $821M, up 14% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $31.6M of net new capital in Q4 2023, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Palo Alto Networks: 12,230 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Newmont, an estimated $3.9M trimmed.

  • Telos Capital Management's largest Q4 2023 buy was Palo Alto Networks: 12,230 shares worth $1.8M.
  • Telos Capital Management added most to McDonald's in Q4 2023, an estimated $5.52M increase.
  • Telos Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.9M.
  • Telos Capital Management fully exited American Tower in Q4 2023, selling an estimated $2.2M.
  • Telos Capital Management's ten largest holdings make up 27% of its $821M portfolio in Q4 2023.
  • Telos Capital Management opened 18 new positions and closed 9 in Q4 2023.
  • Telos Capital Management's portfolio value rose 14% quarter-over-quarter to $821M.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.