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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
+2.28%
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
$902M
AUM Growth
+$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.19M
2
LMT icon
Lockheed Martin
LMT
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
APTV icon
Aptiv
APTV
+$5.33M
3
WRK
WestRock Company
WRK
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$48.9M 5.41%
231,937
+4,604
+2% +$859K
QCOM icon
2
Qualcomm
QCOM
$177B
$43.5M 4.83%
218,578
-3,029
-1% -$572K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$33.3M 3.69%
124,533
-356
-0.3% -$92.1K
HD icon
4
Home Depot
HD
$337B
$21M 2.32%
60,895
+6,505
+12% +$2.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$20.3M 2.25%
111,296
-1,248
-1% -$210K
PEP icon
6
PepsiCo
PEP
$190B
$19.9M 2.2%
120,523
+5,360
+5% +$925K
PG icon
7
Procter & Gamble
PG
$346B
$18.9M 2.1%
114,690
+2,579
+2% +$422K
AMZN icon
8
Amazon
AMZN
$2.5T
$18.1M 2%
93,443
-1,406
-1% -$258K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.3M 1.91%
294,603
-3,884
-1% -$228K
V icon
10
Visa
V
$691B
$15.8M 1.75%
60,304
+2,405
+4% +$659K
CVX icon
11
Chevron
CVX
$381B
$15.8M 1.75%
101,186
-61
-0.1% -$9.73K
JPM icon
12
JPMorgan Chase
JPM
$941B
$15.3M 1.69%
75,575
+569
+0.8% +$111K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 1.66%
302,675
+763
+0.3% +$38K
MS icon
14
Morgan Stanley
MS
$336B
$14.6M 1.62%
150,367
+1,115
+0.7% +$106K
MSFT icon
15
Microsoft
MSFT
$2.91T
$14.3M 1.59%
32,043
+511
+2% +$216K
NXPI icon
16
NXP Semiconductors
NXPI
$66.8B
$14M 1.55%
51,974
+7
+0% +$1.8K
UPS icon
17
United Parcel Service
UPS
$96.1B
$13.1M 1.45%
95,715
+4,270
+5% +$611K
NOC icon
18
Northrop Grumman
NOC
$78B
$13M 1.44%
29,707
+1,722
+6% +$786K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.36%
30,263
+796
+3% +$325K
J icon
20
Jacobs Solutions
J
$15.9B
$12.1M 1.35%
105,072
+4,753
+5% +$557K
TROW icon
21
T. Rowe Price
TROW
$25.4B
$11.7M 1.3%
101,701
+1,487
+1% +$171K
MA icon
22
Mastercard
MA
$489B
$11.5M 1.27%
25,955
+822
+3% +$374K
CSCO icon
23
Cisco
CSCO
$450B
$11.4M 1.27%
240,745
-10,278
-4% -$488K
DHR icon
24
Danaher
DHR
$137B
$11.2M 1.24%
44,811
+350
+0.8% +$88.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.01T
$11M 1.22%
59,792
-681
-1% -$116K
1
2 3 4 5

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Telos Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telos Capital Management held 203 positions worth $902M, up 1.7% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2024 filing shows 9 new, 79 increased, 89 reduced and 11 closed positions. Its largest new stake was EOG Resources: 56,080 shares worth $7.06M. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2024 buy was EOG Resources: 56,080 shares worth $7.06M.
  • Telos Capital Management added most to Lockheed Martin in Q2 2024, an estimated $5.3M increase.
  • Telos Capital Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.89M.
  • Telos Capital Management fully exited CVS Health in Q2 2024, selling an estimated $6.17M.
  • Telos Capital Management's ten largest holdings make up 28% of its $902M portfolio in Q2 2024.
  • Telos Capital Management opened 9 new positions and closed 11 in Q2 2024.
  • Telos Capital Management's portfolio value rose 1.7% quarter-over-quarter to $902M.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.