We are live on
!
Find out more
TCM
Telos Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
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
$655M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
| 3 |
Amazon
AMZN
|
+$791K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$586K |
| 5 |
Newell Brands
NWL
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.08M |
| 2 |
PayPal
PYPL
|
+$2.52M |
| 3 |
Apple
AAPL
|
+$2.04M |
| 4 |
Procter & Gamble
PG
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $33M | 5.04% |
241,347
-13,444
| -5% | -$2.04M |
|
2
Qualcomm
QCOM
$175B
| $27.9M | 4.26% |
218,370
-134
| -0.1% | -$18.2K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $23.4M | 3.58% |
124,132
+5,503
| +5% | +$1.13M |
|
4
Bristol-Myers Squibb
BMY
$129B
| $17.9M | 2.73% |
232,114
-8,982
| -4% | -$684K |
|
5
PepsiCo
PEP
$191B
| $15.7M | 2.4% |
94,178
-4,753
| -5% | -$800K |
|
6
Cisco
CSCO
$447B
| $13.1M | 2.01% |
307,914
+5,002
| +2% | +$239K |
|
7
Johnson & Johnson
JNJ
$645B
| $12.7M | 1.95% |
71,818
-468
| -0.6% | -$83.4K |
|
8
United Parcel Service
UPS
$96.4B
| $12.5M | 1.91% |
68,550
-222
| -0.3% | -$40.5K |
|
9
Northrop Grumman
NOC
$77.8B
| $12.4M | 1.9% |
25,935
-1,906
| -7% | -$875K |
|
10
Alphabet (Google) Class A
GOOGL
$4.01T
| $11.9M | 1.81% |
108,980
+1,020
| +0.9% | +$120K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $11.6M | 1.77% |
232,559
+5,163
| +2% | +$277K |
|
12
Chevron
CVX
$381B
| $11.6M | 1.76% |
79,789
-3,346
| -4% | -$553K |
|
|
13
Procter & Gamble
PG
$347B
| $10.7M | 1.63% |
74,252
-7,005
| -9% | -$1.05M |
|
|
14
Verizon
VZ
$198B
| $10.6M | 1.62% |
208,869
-19,057
| -8% | -$964K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.4M | 1.59% |
141,268
-1,684
| -1% | -$131K |
|
16
Visa
V
$691B
| $10.2M | 1.56% |
51,781
+521
| +1% | +$108K |
|
17
Morgan Stanley
MS
$336B
| $9.87M | 1.51% |
129,819
-94
| -0.1% | -$7.7K |
|
18
Danaher
DHR
$136B
| $9.37M | 1.43% |
41,678
-1,370
| -3% | -$316K |
|
19
AbbVie
ABBV
$461B
| $8.27M | 1.26% |
53,976
-563
| -1% | -$86K |
|
20
Medtronic
MDT
$109B
| $8.26M | 1.26% |
92,046
+4,608
| +5% | +$467K |
|
21
JPMorgan Chase
JPM
$943B
| $8.19M | 1.25% |
72,682
+2,853
| +4% | +$353K |
|
|
22
Amazon
AMZN
$2.51T
| $8.13M | 1.24% |
76,503
+6,323
| +9% | +$791K |
|
23
Travelers Companies
TRV
$81.5B
| $8.02M | 1.22% |
47,407
+951
| +2% | +$165K |
|
24
Sysco
SYY
$40.1B
| $7.77M | 1.19% |
91,693
-5,967
| -6% | -$500K |
|
25
Mastercard
MA
$489B
| $7.7M | 1.18% |
24,406
-626
| -3% | -$216K |
|
Similar funds
ACM
SAM
HMCP
OHIF
WM
AT
PFCS
IP
Telos Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Telos Capital Management held 190 positions worth $655M, down 15% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telos Capital Management's Q2 2022 filing shows 5 new, 90 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M. The largest sale was iShares MBS ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Telos Capital Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 26,380 shares worth $1.96M.
- Telos Capital Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.13M increase.
- Telos Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.04M.
- Telos Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $8.08M.
- Telos Capital Management's ten largest holdings make up 28% of its $655M portfolio in Q2 2022.
- Telos Capital Management opened 5 new positions and closed 18 in Q2 2022.
- Telos Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.
Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.