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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
-3.48%
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
$719M
AUM Growth
-$30.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.4M
2
PEP icon
PepsiCo
PEP
+$1.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
4
DHR icon
Danaher
DHR
+$780K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$646K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
QCOM icon
Qualcomm
QCOM
+$809K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$39.4M 5.48%
230,330
-516
-0.2% -$94.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$652B
$26.6M 3.7%
125,265
+2,918
+2% +$646K
QCOM icon
3
Qualcomm
QCOM
$175B
$25.6M 3.56%
230,471
-6,970
-3% -$809K
CSCO icon
4
Cisco
CSCO
$446B
$17M 2.36%
315,847
-2,057
-0.6% -$111K
PEP icon
5
PepsiCo
PEP
$191B
$16.9M 2.34%
99,509
+7,047
+8% +$1.28M
HD icon
6
Home Depot
HD
$337B
$16M 2.23%
53,026
+69
+0.1% +$22.2K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.3M 2.13%
295,359
-4,117
-1% -$223K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$15.1M 2.1%
260,504
+5,483
+2% +$336K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$15M 2.08%
114,343
+1,572
+1% +$203K
PG icon
10
Procter & Gamble
PG
$347B
$14.6M 2.03%
100,295
+1,488
+2% +$227K
CVX icon
11
Chevron
CVX
$382B
$13.7M 1.9%
81,118
+3,634
+5% +$587K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 1.84%
302,619
+9,107
+3% +$417K
V icon
13
Visa
V
$690B
$12.9M 1.79%
56,034
+377
+0.7% +$90.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$12M 1.66%
94,070
+534
+0.6% +$71.6K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$11.7M 1.63%
75,425
+252
+0.3% +$41.6K
UPS icon
16
United Parcel Service
UPS
$96.3B
$11.6M 1.61%
74,337
+740
+1% +$128K
NOC icon
17
Northrop Grumman
NOC
$77.8B
$11.2M 1.56%
25,546
+545
+2% +$239K
MS icon
18
Morgan Stanley
MS
$336B
$11.2M 1.55%
136,706
+6,189
+5% +$537K
JPM icon
19
JPMorgan Chase
JPM
$943B
$11.1M 1.54%
76,360
-730
-0.9% -$109K
NXPI icon
20
NXP Semiconductors
NXPI
$66.4B
$10.7M 1.49%
53,480
-583
-1% -$121K
MSFT icon
21
Microsoft
MSFT
$2.91T
$10.4M 1.44%
32,796
+416
+1% +$137K
DHR icon
22
Danaher
DHR
$136B
$9.89M 1.37%
44,969
+3,496
+8% +$780K
J icon
23
Jacobs Solutions
J
$15.9B
$9.88M 1.37%
87,537
+660
+0.8% +$71.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.46M 1.32%
27,015
+82
+0.3% +$29.1K
TROW icon
25
T. Rowe Price
TROW
$25.4B
$9.4M 1.31%
89,629
+1,818
+2% +$205K
1
2 3 4 5

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Telos Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telos Capital Management held 195 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2023 filing shows 3 new, 98 increased, 70 reduced and 8 closed positions. Its largest new stake was Zoetis: 29,740 shares worth $5.17M. The largest sale was Illumina, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2023 buy was Zoetis: 29,740 shares worth $5.17M.
  • Telos Capital Management added most to PepsiCo in Q3 2023, an estimated $1.28M increase.
  • Telos Capital Management's biggest Q3 2023 reduction was Illumina, cutting an estimated $3.74M.
  • Telos Capital Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $721K.
  • Telos Capital Management's ten largest holdings make up 28% of its $719M portfolio in Q3 2023.
  • Telos Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Telos Capital Management's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.