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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
+8.35%
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
$887M
AUM Growth
+$66.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.7M
2
UNH icon
UnitedHealth
UNH
+$6.59M
3
CVS icon
CVS Health
CVS
+$5.91M
4
APD icon
Air Products & Chemicals
APD
+$5.9M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$4.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$39M 4.4%
227,333
-970
-0.4% -$176K
QCOM icon
2
Qualcomm
QCOM
$178B
$37.5M 4.23%
221,607
-5,776
-3% -$893K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$32.5M 3.66%
124,889
-1,628
-1% -$403K
HD icon
4
Home Depot
HD
$337B
$20.9M 2.35%
54,390
+459
+0.9% +$168K
PEP icon
5
PepsiCo
PEP
$191B
$20.2M 2.27%
115,163
+8,767
+8% +$1.48M
PG icon
6
Procter & Gamble
PG
$348B
$18.2M 2.05%
112,111
-806
-0.7% -$126K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$17.5M 1.97%
298,487
+2,458
+0.8% +$139K
AMZN icon
8
Amazon
AMZN
$2.5T
$17.1M 1.93%
94,849
-5
-0% -$835
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$17M 1.92%
112,544
-7,474
-6% -$1.07M
V icon
10
Visa
V
$691B
$16.2M 1.82%
57,899
-616
-1% -$170K
CVX icon
11
Chevron
CVX
$381B
$16M 1.8%
101,247
+5,447
+6% +$822K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 1.71%
301,912
+3,502
+1% +$169K
JPM icon
13
JPMorgan Chase
JPM
$944B
$15M 1.69%
75,006
-980
-1% -$177K
MS icon
14
Morgan Stanley
MS
$332B
$14.1M 1.58%
149,252
+8,099
+6% +$713K
UPS icon
15
United Parcel Service
UPS
$96.1B
$13.6M 1.53%
91,445
+4,108
+5% +$624K
NOC icon
16
Northrop Grumman
NOC
$78B
$13.4M 1.51%
27,985
+2,454
+10% +$1.13M
MSFT icon
17
Microsoft
MSFT
$2.92T
$13.3M 1.5%
31,532
-1,710
-5% -$692K
NXPI icon
18
NXP Semiconductors
NXPI
$66.7B
$12.9M 1.45%
51,967
-1,746
-3% -$403K
J icon
19
Jacobs Solutions
J
$15.9B
$12.8M 1.44%
100,319
+6,017
+6% +$705K
CSCO icon
20
Cisco
CSCO
$449B
$12.5M 1.41%
251,023
-70,871
-22% -$3.54M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 1.4%
29,467
-725
-2% -$285K
TROW icon
22
T. Rowe Price
TROW
$25.4B
$12.2M 1.38%
100,214
+5,675
+6% +$634K
MA icon
23
Mastercard
MA
$488B
$12.1M 1.36%
25,133
+2,703
+12% +$1.24M
TRV icon
24
Travelers Companies
TRV
$81.7B
$11.8M 1.33%
51,129
-2,038
-4% -$435K
DHR icon
25
Danaher
DHR
$137B
$11.1M 1.25%
44,461
+768
+2% +$187K
1
2 3 4 5

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Telos Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telos Capital Management held 202 positions worth $887M, up 8.1% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2024 filing shows 6 new, 68 increased, 108 reduced and 8 closed positions. Its largest new stake was CVS Health: 77,313 shares worth $6.17M. The largest sale was Kraft Heinz, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2024 buy was CVS Health: 77,313 shares worth $6.17M.
  • Telos Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $6.7M increase.
  • Telos Capital Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $4.45M.
  • Telos Capital Management fully exited Kraft Heinz in Q1 2024, selling an estimated $5.22M.
  • Telos Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q1 2024.
  • Telos Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Telos Capital Management's portfolio value rose 8.1% quarter-over-quarter to $887M.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.