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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
+10.03%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$5.74M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.45M
2
UPS icon
United Parcel Service
UPS
+$3.31M
3
NWL icon
Newell Brands
NWL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
3
MRK icon
Merck
MRK
+$2.09M
4
AFL icon
Aflac
AFL
+$1.86M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$50.2M 6.28%
282,707
-4,733
-2% -$748K
QCOM icon
2
Qualcomm
QCOM
$179B
$40.8M 5.11%
223,294
+268
+0.1% +$42.9K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$25M 3.12%
103,428
-1,602
-2% -$378K
CSCO icon
4
Cisco
CSCO
$452B
$18.9M 2.36%
297,452
-3,112
-1% -$178K
PEP icon
5
PepsiCo
PEP
$191B
$17.8M 2.22%
102,396
-1,063
-1% -$174K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$15.7M 1.96%
108,280
-2,240
-2% -$323K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$15.2M 1.9%
244,315
+9,986
+4% +$586K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$15M 1.88%
140,001
-13,630
-9% -$1.47M
UPS icon
9
United Parcel Service
UPS
$96B
$15M 1.87%
69,811
+16,292
+30% +$3.31M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.7M 1.72%
224,280
+2,383
+1% +$147K
PG icon
11
Procter & Gamble
PG
$346B
$13.7M 1.71%
83,609
+1,763
+2% +$262K
DHR icon
12
Danaher
DHR
$138B
$13.4M 1.68%
45,992
-118
-0.3% -$32.5K
MS icon
13
Morgan Stanley
MS
$337B
$13M 1.62%
132,277
+2,107
+2% +$210K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$12.8M 1.61%
75,101
+2,040
+3% +$334K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.4M 1.55%
142,639
-1,785
-1% -$155K
CVX icon
16
Chevron
CVX
$378B
$11.8M 1.47%
100,358
-816
-0.8% -$92.7K
VZ icon
17
Verizon
VZ
$198B
$11.7M 1.46%
225,311
-5,142
-2% -$268K
DIS icon
18
Walt Disney
DIS
$168B
$11.2M 1.4%
72,429
+6,536
+10% +$1.06M
AMZN icon
19
Amazon
AMZN
$2.49T
$11.2M 1.4%
67,040
+4,180
+7% +$715K
NOC icon
20
Northrop Grumman
NOC
$77.8B
$11.1M 1.39%
28,621
+1,846
+7% +$688K
V icon
21
Visa
V
$689B
$11.1M 1.38%
51,099
+3,597
+8% +$772K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$10.7M 1.34%
26,871
-856
-3% -$330K
JPM icon
23
JPMorgan Chase
JPM
$947B
$10.7M 1.33%
67,343
+502
+0.8% +$82.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$10M 1.25%
69,120
-1,400
-2% -$202K
NEM icon
25
Newmont
NEM
$98.5B
$9.99M 1.25%
161,093
-7,823
-5% -$443K
1
2 3 4 5

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Telos Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telos Capital Management held 194 positions worth $800M, up 9.5% from $731M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2021 filing shows 14 new, 59 increased, 103 reduced and 6 closed positions. Its largest new stake was Newell Brands: 106,924 shares worth $2.33M. The largest sale was Activision Blizzard, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2021 buy was Newell Brands: 106,924 shares worth $2.33M.
  • Telos Capital Management added most to Illumina in Q4 2021, an estimated $7.45M increase.
  • Telos Capital Management's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Telos Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.87M.
  • Telos Capital Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2021.
  • Telos Capital Management opened 14 new positions and closed 6 in Q4 2021.
  • Telos Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.