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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
+4.28%
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
$750M
AUM Growth
+$33.6M
Cap. Flow
+$9.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.64M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EW icon
Edwards Lifesciences
EW
+$2.68M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.38M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
DG icon
Dollar General
DG
+$3.84M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$44.8M 5.97%
230,846
-10,205
-4% -$1.78M
QCOM icon
2
Qualcomm
QCOM
$178B
$28.3M 3.77%
237,441
+3,816
+2% +$439K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$27M 3.59%
122,347
-6,256
-5% -$1.3M
PEP icon
4
PepsiCo
PEP
$191B
$17.1M 2.28%
92,462
-2,370
-2% -$442K
HD icon
5
Home Depot
HD
$337B
$16.5M 2.19%
52,957
+22,493
+74% +$6.64M
CSCO icon
6
Cisco
CSCO
$450B
$16.4M 2.19%
317,904
-1,248
-0.4% -$61.4K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$16.3M 2.17%
255,021
+8,746
+4% +$586K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$16.3M 2.17%
299,476
+8,044
+3% +$436K
PG icon
9
Procter & Gamble
PG
$347B
$15M 2%
98,807
+22,108
+29% +$3.33M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 1.81%
293,512
+8,661
+3% +$398K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$13.5M 1.8%
112,771
-1,773
-2% -$204K
V icon
12
Visa
V
$691B
$13.2M 1.76%
55,657
+807
+1% +$185K
UPS icon
13
United Parcel Service
UPS
$95.9B
$13.2M 1.76%
73,597
+862
+1% +$153K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$12.4M 1.66%
75,173
-103
-0.1% -$16.6K
AMZN icon
15
Amazon
AMZN
$2.5T
$12.2M 1.63%
93,536
+187
+0.2% +$21.4K
CVX icon
16
Chevron
CVX
$381B
$12.2M 1.63%
77,484
+2,493
+3% +$400K
NOC icon
17
Northrop Grumman
NOC
$78B
$11.4M 1.52%
25,001
+715
+3% +$324K
JPM icon
18
JPMorgan Chase
JPM
$944B
$11.2M 1.49%
77,090
-2,419
-3% -$333K
MS icon
19
Morgan Stanley
MS
$332B
$11.1M 1.49%
130,517
+607
+0.5% +$51.9K
NXPI icon
20
NXP Semiconductors
NXPI
$67B
$11.1M 1.48%
54,063
+1,122
+2% +$199K
MSFT icon
21
Microsoft
MSFT
$2.93T
$11M 1.47%
32,380
+55
+0.2% +$17.2K
MDT icon
22
Medtronic
MDT
$108B
$10.1M 1.35%
115,161
+6,356
+6% +$547K
TROW icon
23
T. Rowe Price
TROW
$25.4B
$9.84M 1.31%
87,811
+5,952
+7% +$652K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.18M 1.22%
26,933
-352
-1% -$115K
TRV icon
25
Travelers Companies
TRV
$81.7B
$8.9M 1.19%
51,251
+2,237
+5% +$395K
1
2 3 4 5

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Telos Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Telos Capital Management held 196 positions worth $750M, up 4.7% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Telos Capital Management opened 5 new positions and exited 4, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2023 buy was Edwards Lifesciences: 30,850 shares worth $2.91M.
  • Telos Capital Management added most to Home Depot in Q2 2023, an estimated $6.64M increase.
  • Telos Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $5.08M.
  • Telos Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.84M.
  • Telos Capital Management's ten largest holdings make up 28% of its $750M portfolio in Q2 2023.
  • Telos Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Telos Capital Management's portfolio value rose 4.7% quarter-over-quarter to $750M.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.