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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
+10.26%
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
$821M
AUM Growth
+$101M
Cap. Flow
+$31.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
ASML icon
ASML
ASML
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.73M
4
EW icon
Edwards Lifesciences
EW
+$3.9M
5
CVX icon
Chevron
CVX
+$2.22M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
3
AMT icon
American Tower
AMT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$44M 5.36%
228,303
-2,027
-0.9% -$374K
QCOM icon
2
Qualcomm
QCOM
$177B
$32.9M 4.01%
227,383
-3,088
-1% -$382K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$30M 3.66%
126,517
+1,252
+1% +$277K
HD icon
4
Home Depot
HD
$337B
$18.7M 2.28%
53,931
+905
+2% +$280K
PEP icon
5
PepsiCo
PEP
$191B
$18.1M 2.2%
106,396
+6,887
+7% +$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$16.8M 2.04%
120,018
+5,675
+5% +$762K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.6M 2.03%
296,029
+670
+0.2% +$35.5K
PG icon
8
Procter & Gamble
PG
$346B
$16.5M 2.02%
112,917
+12,622
+13% +$1.87M
CSCO icon
9
Cisco
CSCO
$448B
$16.3M 1.98%
321,894
+6,047
+2% +$309K
V icon
10
Visa
V
$691B
$15.2M 1.86%
58,515
+2,481
+4% +$612K
AMZN icon
11
Amazon
AMZN
$2.49T
$14.4M 1.76%
94,854
+784
+0.8% +$110K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 1.74%
298,410
-4,209
-1% -$188K
CVX icon
13
Chevron
CVX
$381B
$14.3M 1.74%
95,800
+14,682
+18% +$2.22M
UPS icon
14
United Parcel Service
UPS
$96.3B
$13.7M 1.67%
87,337
+13,000
+17% +$1.97M
MS icon
15
Morgan Stanley
MS
$333B
$13.2M 1.6%
141,153
+4,447
+3% +$356K
JPM icon
16
JPMorgan Chase
JPM
$941B
$12.9M 1.58%
75,986
-374
-0.5% -$56.7K
MSFT icon
17
Microsoft
MSFT
$2.92T
$12.5M 1.52%
33,242
+446
+1% +$159K
NXPI icon
18
NXP Semiconductors
NXPI
$66.6B
$12.3M 1.5%
53,713
+233
+0.4% +$46.9K
NOC icon
19
Northrop Grumman
NOC
$78B
$12M 1.46%
25,531
-15
-0.1% -$7.03K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$11.5M 1.4%
73,322
-2,103
-3% -$322K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 1.31%
30,192
+3,177
+12% +$1.12M
TROW icon
22
T. Rowe Price
TROW
$25.3B
$10.2M 1.24%
94,539
+4,910
+5% +$489K
TRV icon
23
Travelers Companies
TRV
$81.4B
$10.1M 1.23%
53,167
+725
+1% +$126K
J icon
24
Jacobs Solutions
J
$15.9B
$10.1M 1.23%
94,302
+6,765
+8% +$736K
DHR icon
25
Danaher
DHR
$136B
$10.1M 1.23%
43,693
-1,276
-3% -$272K
1
2 3 4 5

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Telos Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Telos Capital Management held 205 positions worth $821M, up 14% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $31.6M of net new capital in Q4 2023, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Palo Alto Networks: 12,230 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Newmont, an estimated $3.9M trimmed.

  • Telos Capital Management's largest Q4 2023 buy was Palo Alto Networks: 12,230 shares worth $1.8M.
  • Telos Capital Management added most to McDonald's in Q4 2023, an estimated $5.52M increase.
  • Telos Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.9M.
  • Telos Capital Management fully exited American Tower in Q4 2023, selling an estimated $2.2M.
  • Telos Capital Management's ten largest holdings make up 27% of its $821M portfolio in Q4 2023.
  • Telos Capital Management opened 18 new positions and closed 9 in Q4 2023.
  • Telos Capital Management's portfolio value rose 14% quarter-over-quarter to $821M.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.