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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
+6.85%
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
$953M
AUM Growth
+$50.6M
Cap. Flow
-$444K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
70
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.21M
2
AMTM
Amentum Holdings
AMTM
+$2.52M
3
ACN icon
Accenture
ACN
+$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.26M
2
J icon
Jacobs Solutions
J
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$54.4M 5.71%
233,615
+1,678
+0.7% +$375K
QCOM icon
2
Qualcomm
QCOM
$177B
$36.5M 3.84%
214,894
-3,684
-2% -$650K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$35.5M 3.73%
125,541
+1,008
+0.8% +$275K
HD icon
4
Home Depot
HD
$337B
$23.8M 2.5%
58,814
-2,081
-3% -$759K
PEP icon
5
PepsiCo
PEP
$191B
$20.7M 2.17%
121,814
+1,291
+1% +$222K
PG icon
6
Procter & Gamble
PG
$346B
$19.5M 2.04%
112,440
-2,250
-2% -$382K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8M 1.97%
298,399
+3,796
+1% +$229K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$18.5M 1.94%
111,714
+418
+0.4% +$70.1K
AMZN icon
9
Amazon
AMZN
$2.49T
$17.6M 1.85%
94,441
+998
+1% +$182K
V icon
10
Visa
V
$691B
$17.2M 1.8%
62,538
+2,234
+4% +$604K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 1.72%
310,166
+7,491
+2% +$381K
MS icon
12
Morgan Stanley
MS
$333B
$15.9M 1.67%
152,740
+2,373
+2% +$239K
JPM icon
13
JPMorgan Chase
JPM
$940B
$15.9M 1.67%
75,352
-223
-0.3% -$47K
NOC icon
14
Northrop Grumman
NOC
$78B
$15.6M 1.64%
29,633
-74
-0.2% -$36.2K
CVX icon
15
Chevron
CVX
$381B
$14.6M 1.53%
98,801
-2,385
-2% -$355K
MSFT icon
16
Microsoft
MSFT
$2.91T
$13.7M 1.44%
31,825
-218
-0.7% -$93.2K
UPS icon
17
United Parcel Service
UPS
$96.3B
$13M 1.37%
95,478
-237
-0.2% -$31.1K
NXPI icon
18
NXP Semiconductors
NXPI
$66.5B
$12.8M 1.34%
53,211
+1,237
+2% +$310K
TRV icon
19
Travelers Companies
TRV
$81.4B
$12.6M 1.32%
53,636
+1,194
+2% +$263K
DHR icon
20
Danaher
DHR
$137B
$12.5M 1.31%
44,811
– –
MA icon
21
Mastercard
MA
$488B
$12.4M 1.3%
25,060
-895
-3% -$416K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.29%
26,803
-3,460
-11% -$1.53M
J icon
23
Jacobs Solutions
J
$16B
$11.6M 1.21%
89,178
-15,894
-15% -$1.92M
MDT icon
24
Medtronic
MDT
$109B
$11.1M 1.17%
123,358
+2,402
+2% +$202K
TROW icon
25
T. Rowe Price
TROW
$25.3B
$11M 1.16%
101,259
-442
-0.4% -$48.5K
1
2 3 4 5

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Telos Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telos Capital Management held 202 positions worth $953M, up 5.6% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2024 filing shows 10 new, 70 increased, 104 reduced and 6 closed positions. Its largest new stake was PayPal: 77,880 shares worth $6.08M. The largest sale was Cisco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2024 buy was PayPal: 77,880 shares worth $6.08M.
  • Telos Capital Management added most to ASML in Q3 2024, an estimated $612K increase.
  • Telos Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $5.26M.
  • Telos Capital Management fully exited DocuSign in Q3 2024, selling an estimated $408K.
  • Telos Capital Management's ten largest holdings make up 28% of its $953M portfolio in Q3 2024.
  • Telos Capital Management opened 10 new positions and closed 6 in Q3 2024.
  • Telos Capital Management's portfolio value rose 5.6% quarter-over-quarter to $953M.

Based on Telos Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.