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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
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.23M |
| 2 |
Qualcomm
QCOM
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Jacobs Solutions
J
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.65M |
| 2 |
VF Corp
VFC
|
+$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
+$496K |
| 4 |
Northrop Grumman
NOC
|
+$307K |
| 5 |
Generac Holdings
GNRC
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $32.3M | 4.7% |
248,336
+10,700
| +5% | +$1.53M |
|
|
2
Qualcomm
QCOM
$177B
| $25.8M | 3.75% |
234,408
+13,140
| +6% | +$1.54M |
|
3
Vanguard Total Stock Market ETF
VTI
$653B
| $24.8M | 3.61% |
129,724
+4,514
| +4% | +$870K |
|
4
Bristol-Myers Squibb
BMY
$128B
| $17.2M | 2.51% |
239,636
+8,073
| +3% | +$609K |
|
5
PepsiCo
PEP
$191B
| $17.2M | 2.5% |
95,026
+1,897
| +2% | +$338K |
|
6
Cisco
CSCO
$448B
| $15.5M | 2.26% |
325,567
+11,951
| +4% | +$544K |
|
7
Chevron
CVX
$381B
| $14.2M | 2.06% |
78,899
-1,175
| -1% | -$205K |
|
8
Johnson & Johnson
JNJ
$645B
| $13.3M | 1.93% |
75,172
-694
| -0.9% | -$120K |
|
|
9
Northrop Grumman
NOC
$78B
| $12.9M | 1.88% |
23,709
-588
| -2% | -$307K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.9M | 1.88% |
257,368
+6,296
| +3% | +$305K |
|
11
United Parcel Service
UPS
$96.3B
| $12.8M | 1.87% |
73,876
+4,905
| +7% | +$849K |
|
12
Procter & Gamble
PG
$346B
| $11.8M | 1.73% |
78,175
+4,078
| +6% | +$572K |
|
13
Morgan Stanley
MS
$333B
| $11.5M | 1.67% |
135,016
+5,000
| +4% | +$426K |
|
14
Visa
V
$691B
| $11.2M | 1.63% |
53,906
+1,578
| +3% | +$318K |
|
15
JPMorgan Chase
JPM
$940B
| $10.6M | 1.54% |
79,054
+2,159
| +3% | +$274K |
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.2M | 1.49% |
115,949
+6,457
| +6% | +$614K |
|
17
Danaher
DHR
$137B
| $10M | 1.46% |
42,557
+1,702
| +4% | +$395K |
|
18
Travelers Companies
TRV
$81.4B
| $9.27M | 1.35% |
49,450
-277
| -0.6% | -$49.8K |
|
19
Home Depot
HD
$337B
| $9.08M | 1.32% |
28,758
+2,490
| +9% | +$759K |
|
20
Mastercard
MA
$488B
| $8.89M | 1.3% |
25,580
+726
| +3% | +$239K |
|
21
AbbVie
ABBV
$457B
| $8.78M | 1.28% |
54,339
+199
| +0.4% | +$30.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.7M | 1.27% |
28,177
+116
| +0.4% | +$34.5K |
|
|
23
Jacobs Solutions
J
$16B
| $8.58M | 1.25% |
86,363
+10,798
| +14% | +$1.06M |
|
24
NXP Semiconductors
NXPI
$66.5B
| $8.45M | 1.23% |
53,454
+5,351
| +11% | +$849K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.42M | 1.23% |
200,624
+8,743
| +5% | +$354K |
|
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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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
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.