Latest Telos Capital Management, Inc. Stock Portfolio

Telos Capital Management, Inc. Performance:

2024 Q3: 3.99%YTD: 10.52%2023: 8.9%

Performance for 2024 Q3 is 3.99%, and YTD is 10.52%, and 2023 is 8.9%.

About Telos Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Telos Capital Management, Inc. is a hedge fund based in SAN DIEGO, CA. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Telos Capital Management, Inc. reported an equity portfolio of $952.8 Millions as of 30 Sep, 2024.

The top stock holdings of Telos Capital Management, Inc. are AAPL, QCOM, VB. The fund has invested 5.7% of it's portfolio in APPLE INC and 3.8% of portfolio in QUALCOMM INC.

The fund managers got completely rid off DOCUSIGN INC (DOCU), INTEL CORP (INTC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), CISCO SYS INC (CSCO) and VERIZON COMMUNICATIONS INC (VZ). Telos Capital Management, Inc. opened new stock positions in PAYPAL HLDGS INC (PYPL), AMENTUM HOLDINGS INC and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WILLIAMS SONOMA INC (WSM) and ISHARES TR (IJR).

Telos Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Telos Capital Management, Inc. made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.

New Buys

Ticker	$ Bought
paypal hldgs inc	6,076,980
amentum holdings inc	2,847,420
accenture plc ireland	2,609,040
crowdstrike hldgs inc	504,846
philip morris intl inc	478,802
ishares tr	332,872
vanguard index fds	249,584
ishares gold tr	226,583

New stocks bought by Telos Capital Management, Inc.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	127
williams sonoma inc	95.13
ishares tr	67.87
sempra	39.57
ishares tr	16.66
applied matls inc	15.12
advanced micro devices inc	12.31
marriott intl inc new	10.18

Additions to existing portfolio by Telos Capital Management, Inc.

Reductions

Ticker	% Reduced
schwab charles corp	-46.85
cisco sys inc	-44.93
verizon communications inc	-34.22
honeywell intl inc	-22.47
sl green rlty corp	-19.74
wells fargo co new	-17.95
regency ctrs corp	-17.22
eastman chem co	-15.4

Telos Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
b & g foods inc new	-161,798
nio inc	-56,360
warner bros discovery inc	-86,982
intel corp	-241,423
docusign inc	-407,777
boeing co	-238,798

Telos Capital Management, Inc. got rid off the above stocks

Sector Distribution

Telos Capital Management, Inc. has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Technology	17.1
Financial Services	11.5
Healthcare	11.2
Industrials	10.1
Consumer Cyclical	7.3
Consumer Defensive	6.7
Communication Services	4.6
Energy	3.9
Real Estate	2.6
Utilities	2.2

Market Cap. Distribution

Telos Capital Management, Inc. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.6
MEGA-CAP	32.5
UNALLOCATED	22

Stocks belong to which Index?

About 76.4% of the stocks held by Telos Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	23.4

Top 5 Winners (%)		%
CBRE	cbre group inc	39.6 %
CWH	camping world hldgs inc	35.6 %
DHI	d r horton inc	35.3 %
MMM	3m co	33.3 %
TSLA	tesla inc	31.4 %

Top 5 Winners ($)		$
AAPL	apple inc	5.2 M
HD	home depot inc	3.6 M
NOC	northrop grumman corp	2.7 M
CBRE	cbre group inc	2.0 M
CARR	carrier global corporation	1.9 M

Top 5 Losers (%)		%
SLP	simulations plus inc	-34.1 %
WSM	williams sonoma inc	-28.4 %
EW	edwards lifesciences corp	-28.3 %
LRCX	lam research corp	-27.4 %
LW	lamb weston hldgs inc	-22.9 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-6.4 M
WSM	williams sonoma inc	-2.8 M
EW	edwards lifesciences corp	-2.6 M
GOOG	alphabet inc	-1.8 M
NXPI	nxp semiconductors n v	-1.5 M

Telos Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Telos Capital Management, Inc.

Telos Capital Management, Inc. has 195 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Telos Capital Management, Inc. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,192	325,541	added	2.38

AAPL	apple inc	5.71	233,615	54,432,200	added	0.72

AAXJ	ishares tr	0.34	56,009	3,222,200	reduced	-1.74

AAXJ	ishares tr	0.34	47,150	3,192,060	added	0.77

AAXJ	ishares tr	0.16	44,579	1,481,350	added	0.4

AAXJ	ishares tr	0.15	18,144	1,457,000	reduced	-0.55

ABBV	abbvie inc	0.50	24,331	4,804,890	reduced	-2.57

ABT	abbott labs	0.37	30,756	3,506,490	reduced	-0.56

ACN	accenture plc ireland	0.27	7,381	2,609,040	new

ACWV	ishares inc	0.06	9,362	598,795	added	1.88

ADP	automatic data processing in	0.04	1,452	401,812	added	3.2

AEMB	american centy etf tr	0.35	34,846	3,343,470	added	1.98

AEMB	american centy etf tr	0.07	10,695	690,897	reduced	-1.02

AEP	american elec pwr co inc	0.66	60,794	6,237,490	reduced	-0.96

AFK	vaneck etf trust	0.04	31,108	397,565	added	1.34

AFL	aflac inc	0.18	15,677	1,752,690	reduced	-8.08

AGZD	wisdomtree tr	0.59	80,889	5,585,420	reduced	-0.26

ALEX	alexander & baldwin inc new	0.03	13,785	264,673	reduced	-9.53

AMAT	applied matls inc	0.06	2,748	555,296	added	15.12

AMD	advanced micro devices inc	0.03	1,505	246,941	added	12.31