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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
+5.72%
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
$717M
AUM Growth
+$29.7M
Cap. Flow
-$328K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
RSG icon
Republic Services
RSG
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Technology 16.62%
3 Healthcare 13.49%
4 Financials 10.65%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$39.7M 5.55%
241,051
-7,285
-3% -$1.07M
QCOM icon
2
Qualcomm
QCOM
$194B
$29.8M 4.16%
233,625
-783
-0.3% -$97.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.2M 3.66%
128,603
-1,121
-0.9% -$224K
PEP icon
4
PepsiCo
PEP
$186B
$17.3M 2.41%
94,832
-194
-0.2% -$33.9K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$17.1M 2.38%
246,275
+6,639
+3% +$468K
CSCO icon
6
Cisco
CSCO
$442B
$16.7M 2.33%
319,152
-6,415
-2% -$313K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$15.6M 2.17%
291,432
+34,064
+13% +$1.8M
UPS icon
8
United Parcel Service
UPS
$85.3B
$14.1M 1.97%
72,735
-1,141
-2% -$209K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.9M 1.8%
284,851
+84,227
+42% +$3.75M
V icon
10
Visa
V
$692B
$12.4M 1.73%
54,850
+944
+2% +$210K
CVX icon
11
Chevron
CVX
$420B
$12.2M 1.71%
74,991
-3,908
-5% -$655K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$11.9M 1.66%
114,544
-1,405
-1% -$135K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$11.7M 1.63%
75,276
+104
+0.1% +$16.8K
MS icon
14
Morgan Stanley
MS
$337B
$11.4M 1.59%
129,910
-5,106
-4% -$477K
PG icon
15
Procter & Gamble
PG
$337B
$11.4M 1.59%
76,699
-1,476
-2% -$211K
NOC icon
16
Northrop Grumman
NOC
$73.7B
$11.2M 1.56%
24,286
+577
+2% +$268K
JPM icon
17
JPMorgan Chase
JPM
$947B
$10.4M 1.45%
79,509
+455
+0.6% +$62.3K
NXPI icon
18
NXP Semiconductors
NXPI
$59.7B
$9.87M 1.38%
52,941
-513
-1% -$91.4K
AMZN icon
19
Amazon
AMZN
$2.73T
$9.64M 1.35%
93,349
+1,508
+2% +$146K
MSFT icon
20
Microsoft
MSFT
$3.75T
$9.32M 1.3%
32,325
+2,623
+9% +$669K
TROW icon
21
T. Rowe Price
TROW
$22.7B
$9.24M 1.29%
81,859
+43,612
+114% +$4.98M
HD icon
22
Home Depot
HD
$308B
$8.99M 1.25%
30,464
+1,706
+6% +$523K
MDT icon
23
Medtronic
MDT
$116B
$8.77M 1.22%
108,805
+4,334
+4% +$353K
DHR icon
24
Danaher
DHR
$141B
$8.75M 1.22%
39,162
-3,395
-8% -$772K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.42M 1.18%
27,285
-892
-3% -$275K
1
2 3 4 5

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Telos Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telos Capital Management held 201 positions worth $717M, up 4.3% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q1 2023 filing shows 7 new, 72 increased, 97 reduced and 10 closed positions. Its largest new stake was Tesla: 5,512 shares worth $1.14M. The largest sale was Digital Realty Trust, an estimated $4.41M.

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

  • Telos Capital Management's largest Q1 2023 buy was Tesla: 5,512 shares worth $1.14M.
  • Telos Capital Management added most to T. Rowe Price in Q1 2023, an estimated $4.98M increase.
  • Telos Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $4.41M.
  • Telos Capital Management fully exited SEI Investments in Q1 2023, selling an estimated $560K.
  • Telos Capital Management's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Telos Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Telos Capital Management's portfolio value rose 4.3% quarter-over-quarter to $717M.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.