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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
-2.82%
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
$770M
AUM Growth
-$29.9M
(-3.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.54M |
| 2 |
VF Corp
VFC
|
+$5.46M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.33M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
Saic
SAIC
|
+$4.62M |
| 4 |
Newmont
NEM
|
+$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $44.5M | 5.78% |
254,791
-27,916
| -10% | -$4.69M |
|
2
Qualcomm
QCOM
$155B
| $33.4M | 4.34% |
218,504
-4,790
| -2% | -$803K |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $27M | 3.51% |
118,629
+15,201
| +15% | +$3.42M |
|
4
Bristol-Myers Squibb
BMY
$133B
| $17.6M | 2.29% |
241,096
-3,219
| -1% | -$216K |
|
5
Cisco
CSCO
$457B
| $16.9M | 2.19% |
302,912
+5,460
| +2% | +$309K |
|
6
PepsiCo
PEP
$190B
| $16.6M | 2.15% |
98,931
-3,465
| -3% | -$582K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $15M | 1.95% |
107,960
-320
| -0.3% | -$43.5K |
|
8
United Parcel Service
UPS
$88.6B
| $14.7M | 1.92% |
68,772
-1,039
| -1% | -$221K |
|
9
Chevron
CVX
$392B
| $13.5M | 1.76% |
83,135
-17,223
| -17% | -$2.47M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.1M | 1.7% |
227,396
+3,116
| +1% | +$183K |
|
11
Johnson & Johnson
JNJ
$618B
| $12.8M | 1.66% |
72,286
-2,815
| -4% | -$479K |
|
12
Northrop Grumman
NOC
$77.1B
| $12.5M | 1.62% |
27,841
-780
| -3% | -$322K |
|
13
Procter & Gamble
PG
$336B
| $12.4M | 1.61% |
81,257
-2,352
| -3% | -$368K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.8M | 1.53% |
142,952
+313
| +0.2% | +$26.2K |
|
15
Verizon
VZ
$195B
| $11.6M | 1.51% |
227,926
+2,615
| +1% | +$139K |
|
16
Amazon
AMZN
$2.92T
| $11.4M | 1.49% |
70,180
+3,140
| +5% | +$485K |
|
17
Visa
V
$684B
| $11.4M | 1.48% |
51,260
+161
| +0.3% | +$34.8K |
|
18
Morgan Stanley
MS
$331B
| $11.4M | 1.47% |
129,913
-2,364
| -2% | -$228K |
|
19
Danaher
DHR
$137B
| $11.2M | 1.45% |
43,048
-2,944
| -6% | -$737K |
|
20
Illumina
ILMN
$31B
| $10.3M | 1.34% |
30,346
+3,780
| +14% | +$1.28M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.73M | 1.26% |
27,580
-676
| -2% | -$219K |
|
22
Medtronic
MDT
$109B
| $9.7M | 1.26% |
87,438
+4,171
| +5% | +$441K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $9.54M | 1.24% |
68,340
-780
| -1% | -$106K |
|
24
JPMorgan Chase
JPM
$935B
| $9.52M | 1.24% |
69,829
+2,486
| +4% | +$367K |
|
25
Walt Disney
DIS
$167B
| $9.47M | 1.23% |
69,028
-3,401
| -5% | -$492K |
|
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Telos Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Telos Capital Management held 200 positions worth $770M, down 3.7% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telos Capital Management's Q1 2022 filing shows 12 new, 88 increased, 73 reduced and 15 closed positions. Its largest new stake was VF Corp: 87,976 shares worth $5M. The largest sale was iShares MBS ETF, an estimated $6.33M.
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 Q1 2022 buy was VF Corp: 87,976 shares worth $5M.
- Telos Capital Management added most to NXP Semiconductors in Q1 2022, an estimated $5.54M increase.
- Telos Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.33M.
- Telos Capital Management fully exited Saic in Q1 2022, selling an estimated $4.62M.
- Telos Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q1 2022.
- Telos Capital Management opened 12 new positions and closed 15 in Q1 2022.
- Telos Capital Management's portfolio value fell 3.7% quarter-over-quarter to $770M.
Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.