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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
+9.42%
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
$687M
AUM Growth
+$79.2M
Cap. Flow
+$29M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
J icon
Jacobs Solutions
J
+$1.06M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.65M
2
VFC icon
VF Corp
VFC
+$2.92M
3
WRK
WestRock Company
WRK
+$496K
4
NOC icon
Northrop Grumman
NOC
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.5%
2 Healthcare 14.59%
3 Technology 14.52%
4 Financials 10.81%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$32.3M 4.7%
248,336
+10,700
+5% +$1.53M
QCOM icon
2
Qualcomm
QCOM
$194B
$25.8M 3.75%
234,408
+13,140
+6% +$1.54M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.8M 3.61%
129,724
+4,514
+4% +$870K
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$17.2M 2.51%
239,636
+8,073
+3% +$609K
PEP icon
5
PepsiCo
PEP
$186B
$17.2M 2.5%
95,026
+1,897
+2% +$338K
CSCO icon
6
Cisco
CSCO
$442B
$15.5M 2.26%
325,567
+11,951
+4% +$544K
CVX icon
7
Chevron
CVX
$420B
$14.2M 2.06%
78,899
-1,175
-1% -$205K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$13.3M 1.93%
75,172
-694
-0.9% -$120K
NOC icon
9
Northrop Grumman
NOC
$73.7B
$12.9M 1.88%
23,709
-588
-2% -$307K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$12.9M 1.88%
257,368
+6,296
+3% +$305K
UPS icon
11
United Parcel Service
UPS
$85.3B
$12.8M 1.87%
73,876
+4,905
+7% +$849K
PG icon
12
Procter & Gamble
PG
$337B
$11.8M 1.73%
78,175
+4,078
+6% +$572K
MS icon
13
Morgan Stanley
MS
$337B
$11.5M 1.67%
135,016
+5,000
+4% +$426K
V icon
14
Visa
V
$692B
$11.2M 1.63%
53,906
+1,578
+3% +$318K
JPM icon
15
JPMorgan Chase
JPM
$947B
$10.6M 1.54%
79,054
+2,159
+3% +$274K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$10.2M 1.49%
115,949
+6,457
+6% +$614K
DHR icon
17
Danaher
DHR
$141B
$10M 1.46%
42,557
+1,702
+4% +$395K
TRV icon
18
Travelers Companies
TRV
$78.3B
$9.27M 1.35%
49,450
-277
-0.6% -$49.8K
HD icon
19
Home Depot
HD
$308B
$9.08M 1.32%
28,758
+2,490
+9% +$759K
MA icon
20
Mastercard
MA
$499B
$8.89M 1.3%
25,580
+726
+3% +$239K
ABBV icon
21
AbbVie
ABBV
$454B
$8.78M 1.28%
54,339
+199
+0.4% +$30.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.7M 1.27%
28,177
+116
+0.4% +$34.5K
J icon
23
Jacobs Solutions
J
$16.6B
$8.58M 1.25%
86,363
+10,798
+14% +$1.06M
NXPI icon
24
NXP Semiconductors
NXPI
$59.7B
$8.45M 1.23%
53,454
+5,351
+11% +$849K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.42M 1.23%
200,624
+8,743
+5% +$354K
1
2 3 4 5

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Telos Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Telos Capital Management held 198 positions worth $687M, up 13% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $29M of net new capital in Q4 2022, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.65M trimmed.

  • Telos Capital Management's largest Q4 2022 buy was Motley Fool Capital Efficiency 100 Index ETF: 31,500 shares worth $464K.
  • Telos Capital Management added most to Kraft Heinz in Q4 2022, an estimated $2.23M increase.
  • Telos Capital Management's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.65M.
  • Telos Capital Management fully exited VF Corp in Q4 2022, selling an estimated $2.92M.
  • Telos Capital Management's ten largest holdings make up 27% of its $687M portfolio in Q4 2022.
  • Telos Capital Management opened 27 new positions and closed 4 in Q4 2022.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $687M.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.