Asset Manager
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Telos Capital Management, Inc.
13480 EVENING CREEK DRIVE NORTH SUITE 250, SAN DIEGO, CA 92128 • 858 271-6350
Market Value
$1.1B
+9.9%
Holdings
205
+6
New Purchases
16
Added To
63
Closed
5
Reduced
103
Top 10 Concentration
28.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.57% | 1.35% | +1.23% | $29M |
| HONIV | 0.51% | 0.00% | +0.51% | $6M |
| HONAV | 0.51% | 0.00% | +0.51% | $6M |
| QCOM | 2.84% | 2.40% | +0.44% | $32M |
| ASML | 1.50% | 1.14% | +0.37% | $17M |
| XLV | 0.35% | 0.00% | +0.35% | $4M |
| CSCO | 1.24% | 0.94% | +0.30% | $14M |
| GOOGL | 2.77% | 2.49% | +0.28% | $31M |
| MS | 2.35% | 2.10% | +0.25% | $26M |
| CARR | 1.22% | 1.03% | +0.19% | $14M |
| ROK | 0.90% | 0.72% | +0.18% | $10M |
| GOOG | 1.70% | 1.53% | +0.17% | $19M |
| AAPL | 5.72% | 5.58% | +0.14% | $64M |
| WSM | 0.82% | 0.71% | +0.11% | $9M |
| CRWD | 0.26% | 0.16% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.51% | 2.08% | -0.57% | $17M |
| PEP | 1.79% | 2.23% | -0.44% | $20M |
| NOC | 1.04% | 1.47% | -0.43% | $12M |
| NFLX | 0.65% | 1.00% | -0.35% | $7M |
| EOG | 1.63% | 1.96% | -0.34% | $18M |
| LMT | 0.59% | 0.81% | -0.21% | $7M |
| GS | 0.75% | 0.95% | -0.20% | $8M |
| VTI | 3.61% | 3.80% | -0.19% | $41M |
| PSX | 0.84% | 1.01% | -0.17% | $9M |
| RMD | 0.62% | 0.78% | -0.17% | $7M |
| NVDA | 0.50% | 0.65% | -0.15% | $6M |
| AMTM | 0.34% | 0.48% | -0.14% | $4M |
| NOW | 0.85% | 0.99% | -0.14% | $10M |
| TROW | 0.05% | 0.19% | -0.13% | $598K |
| J | 0.77% | 0.90% | -0.13% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.8% |
| Technology | 16.8% |
| Industrials | 9.5% |
| Healthcare | 8.9% |
| Communication Services | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $577M | 51.3% |
| Large Cap | 133 | $532M | 47.3% |
| Mid Cap | 9 | $10M | 0.9% |
| Small Cap | 5 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$95.1B
Avg P/E
36.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
147
# ETFs / Funds
58
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.72% | 222,437 | $64M | $289.36 | $7M | -2,636 | -1.2% | |
| 2 | VTI | 3.61% | 109,957 | $41M | $370.04 | $2M | -11,331 | -9.3% | |
| 3 | QCOM | 2.84% | 173,332 | $32M | $184.79 | $7M | -17,499 | -9.2% | |
| 4 | GOOGL | 2.77% | 87,229 | $31M | $357.37 | $6M | -1,454 | -1.6% | |
| 5 | VEU | 2.68% | 359,801 | $30M | $83.75 | $3M | +4,011 | +1.1% | |
| 6 | PANW | 2.57% | 84,926 | $29M | $341.02 | $15M | -1,104 | -1.3% | |
| 7 | MS | 2.35% | 126,507 | $26M | $209.04 | $5M | -4,366 | -3.3% | |
| 8 | VEA | 2.00% | 316,442 | $23M | $71.25 | $2M | -5,456 | -1.7% | |
| 9 | HD | 1.99% | 63,419 | $22M | $352.68 | $2M | +326 | +0.5% | |
| 10 | AMZN | 1.91% | 90,252 | $22M | $238.34 | $2M | -5,287 | -5.5% | |
| 11 | V | 1.90% | 62,524 | $21M | $343.09 | $2M | -246 | -0.4% | |
| 12 | JPM | 1.90% | 65,314 | $21M | $327.33 | $2M | -280 | -0.4% | |
| 13 | PEP | 1.79% | 148,515 | $20M | $135.40 | -$3M | +1,604 | +1.1% | |
| 14 | GOOG | 1.70% | 54,038 | $19M | $353.33 | $3M | -433 | -0.8% | |
| 15 | EOG | 1.63% | 141,067 | $18M | $129.73 | -$2M | +1,915 | +1.4% | |
| 16 | CVX | 1.51% | 102,892 | $17M | $165.76 | -$4M | -184 | -0.2% | |
| 17 | ASML | 1.50% | 8,511 | $17M | $1,989.44 | $5M | -303 | -3.4% | |
| 18 | COST | 1.47% | 17,695 | $17M | $935.45 | $2M | +2,939 | +19.9% | |
| 19 | PG | 1.46% | 112,178 | $16M | $146.64 | $234K | -88 | -0.1% | |
| 20 | TRV | 1.44% | 49,145 | $16M | $330.12 | $2M | +103 | +0.2% | |
| 21 | IVV | 1.35% | 20,277 | $15M | $748.91 | $2M | +194 | +1.0% | |
| 22 | IJH | 1.32% | 193,305 | $15M | $77.11 | $2M | +3,236 | +1.7% | |
| 23 | QQQ | 1.28% | 19,627 | $14M | $736.39 | $2M | -1,325 | -6.3% | |
| 24 | BRK-B | 1.28% | 28,718 | $14M | $500.39 | $655K | +96 | +0.3% | |
| 25 | CSCO | 1.24% | 119,153 | $14M | $117.46 | $4M | -4,875 | -3.9% | |
| 26 | CARR | 1.22% | 187,523 | $14M | $73.35 | $3M | -255 | -0.1% | |
| 27 | AVDV | 1.15% | 126,197 | $13M | $103.05 | $291K | -1,115 | -0.9% | |
| 28 | MSFT | 1.12% | 33,964 | $13M | $373.02 | $409K | +844 | +2.5% | |
| 29 | MA | 1.08% | 23,657 | $12M | $513.60 | $333K | +7 | +0.0% | |
| 30 | VRTX | 1.07% | 24,289 | $12M | $496.73 | $2M | +1,055 | +4.5% | |
| 31 | NOC | 1.04% | 23,027 | $12M | $509.31 | -$3M | +933 | +4.2% | |
| 32 | JNJ | 1.04% | 46,049 | $12M | $253.97 | $337K | -417 | -0.9% | |
| 33 | NXPI | 0.95% | 38,062 | $11M | $281.03 | $1M | -10,111 | -21.0% | |
| 34 | ROK | 0.90% | 20,361 | $10M | $495.08 | $3M | -168 | -0.8% | |
| 35 | RSG | 0.85% | 44,998 | $10M | $213.08 | $13K | +1,281 | +2.9% | |
| 36 | NOW | 0.85% | 96,183 | $10M | $99.28 | -$548K | -389 | -0.4% | |
| 37 | AMGN | 0.84% | 25,990 | $9M | $362.12 | $259K | -22 | -0.1% | |
| 38 | PSX | 0.84% | 55,644 | $9M | $169.05 | -$940K | -1,147 | -2.0% | |
| 39 | WSM | 0.82% | 39,605 | $9M | $233.10 | $2M | -100 | -0.2% | |
| 40 | VCSH | 0.81% | 115,170 | $9M | $79.03 | $596K | +7,872 | +7.3% | |
| 41 | DHR | 0.80% | 47,552 | $9M | $190.48 | $84K | +220 | +0.5% | |
| 42 | IQV | 0.80% | 46,755 | $9M | $193.22 | $1M | +180 | +0.4% | |
| 43 | PNC | 0.78% | 35,571 | $9M | $246.22 | $1M | -716 | -2.0% | |
| 44 | IJR | 0.77% | 58,620 | $9M | $148.31 | $1M | +420 | +0.7% | |
| 45 | J | 0.77% | 68,539 | $9M | $126.00 | -$569K | -3,784 | -5.2% | |
| 46 | GS | 0.75% | 8,374 | $8M | $1,011.37 | -$1M | -3,119 | -27.1% | |
| 47 | AEP | 0.71% | 58,400 | $8M | $136.81 | $193K | -1,078 | -1.8% | |
| 48 | AVEM | 0.69% | 80,020 | $8M | $96.49 | $1M | -920 | -1.1% | |
| 49 | NEE | 0.68% | 87,769 | $8M | $87.77 | -$364K | +906 | +1.0% | |
| 50 | EW | 0.67% | 82,811 | $7M | $90.46 | $891K | +396 | +0.5% | |
| 51 | APD | 0.66% | 25,162 | $7M | $293.18 | -$118K | -641 | -2.5% | |
| 52 | NFLX | 0.65% | 103,138 | $7M | $71.40 | -$3M | -3,663 | -3.4% | |
| 53 | VCIT | 0.64% | 87,276 | $7M | $82.65 | $469K | +5,776 | +7.1% | |
| 54 | CBRE | 0.63% | 52,929 | $7M | $134.69 | -$9K | +236 | +0.5% | |
| 55 | RTX | 0.62% | 36,996 | $7M | $189.73 | $347K | +2,405 | +7.0% | |
| 56 | VYM | 0.62% | 44,412 | $7M | $158.03 | $238K | -1,371 | -3.0% | |
| 57 | RMD | 0.62% | 35,801 | $7M | $194.88 | -$1M | +2 | +0.0% | |
| 58 | SO | 0.62% | 72,511 | $7M | $95.71 | $99K | +1,639 | +2.3% | |
| 59 | DIS | 0.61% | 71,190 | $7M | $96.25 | -$324K | -3,267 | -4.4% | |
| 60 | IEFA | 0.60% | 69,877 | $7M | $96.58 | $334K | -978 | -1.4% | |
| 61 | ENB | 0.60% | 124,447 | $7M | $54.21 | -$61K | -1,289 | -1.0% | |
| 62 | LMT | 0.59% | 13,131 | $7M | $509.46 | -$2M | -550 | -4.0% | |
| 63 | O | 0.58% | 105,000 | $7M | $61.96 | $174K | +1,509 | +1.5% | |
| 64 | BMY | 0.57% | 111,780 | $6M | $57.62 | -$600K | -4,308 | -3.7% | |
| 65 | META | 0.56% | 11,221 | $6M | $563.29 | -$96K | +5 | +0.0% | |
| 66 | WMT | 0.54% | 53,601 | $6M | $113.26 | -$589K | +14 | +0.0% | |
| 67 | MCD | 0.52% | 21,681 | $6M | $270.31 | -$710K | +539 | +2.5% | |
| 68 | AVUV | 0.52% | 46,767 | $6M | $124.76 | $734K | +594 | +1.3% | |
| 69 | HONIV | 0.51% | 25,856 | $6M | $223.90 | — | +25,856 | — | NEW |
| 70 | HONAV | 0.51% | 25,856 | $6M | $221.08 | — | +25,856 | — | NEW |
| 71 | NVDA | 0.50% | 28,140 | $6M | $200.09 | -$1M | -10,270 | -26.7% | |
| 72 | AVIV | 0.50% | 72,680 | $6M | $77.42 | $259K | +945 | +1.3% | |
| 73 | MDT | 0.48% | 68,927 | $5M | $78.23 | -$640K | -691 | -1.0% | |
| 74 | XLE | 0.46% | 98,251 | $5M | $53.11 | -$706K | +1,540 | +1.6% | |
| 75 | ABBV | 0.41% | 18,380 | $5M | $251.64 | $554K | -339 | -1.8% | |
| 76 | RSP | 0.41% | 21,643 | $5M | $212.77 | $539K | +456 | +2.1% | |
| 77 | GPC | 0.41% | 38,859 | $5M | $117.98 | $62K | -3,909 | -9.1% | |
| 78 | EFV | 0.41% | 59,823 | $5M | $76.55 | -$7K | -1,859 | -3.0% | |
| 79 | WM | 0.39% | 19,882 | $4M | $222.88 | $47K | +802 | +4.2% | |
| 80 | SMH | 0.37% | 6,388 | $4M | $655.89 | $54K | -4,399 | -40.8% | |
| 81 | NVS | 0.35% | 25,483 | $4M | $156.72 | $68K | -220 | -0.9% | |
| 82 | XLV | 0.35% | 25,108 | $4M | $158.66 | — | +25,108 | — | NEW |
| 83 | AMTM | 0.34% | 185,611 | $4M | $20.67 | -$1M | -4,290 | -2.3% | |
| 84 | XONA.DE | 0.29% | 23,561 | $3M | $136.72 | -$854K | -459 | -1.9% | |
| 85 | CAT | 0.28% | 2,967 | $3M | $1,064.93 | $1M | +16 | +0.5% | |
| 86 | SPY | 0.27% | 4,110 | $3M | $746.68 | $627K | +355 | +9.4% | |
| 87 | CRWD | 0.26% | 3,891 | $3M | $763.14 | $1M | -255 | -6.2% | |
| 88 | IWS | 0.26% | 17,820 | $3M | $164.60 | $239K | -669 | -3.6% | |
| 89 | LLY | 0.25% | 2,302 | $3M | $1,199.43 | $645K | +1 | +0.0% | |
| 90 | VBR | 0.24% | 11,255 | $3M | $243.00 | $183K | -489 | -4.2% | |
| 91 | SOXX | 0.24% | 4,211 | $3M | $640.76 | $1M | -365 | -8.0% | |
| 92 | ABT | 0.23% | 28,959 | $3M | $90.74 | -$335K | +100 | +0.3% | |
| 93 | UNP | 0.20% | 8,094 | $2M | $271.99 | $229K | -38 | -0.5% | |
| 94 | LRCX | 0.19% | 4,954 | $2M | $433.33 | $1M | -148 | -2.9% | |
| 95 | DE | 0.19% | 3,289 | $2M | $634.25 | $242K | +15 | +0.5% | |
| 96 | VXF | 0.18% | 8,228 | $2M | $246.21 | -$487K | -3,980 | -32.6% | |
| 97 | PLD | 0.18% | 14,642 | $2M | $135.47 | -$14K | -467 | -3.1% | |
| 98 | AFL | 0.17% | 16,427 | $2M | $117.25 | $124K | — | — | |
| 99 | IBM | 0.17% | 6,765 | $2M | $281.22 | $223K | -164 | -2.4% | |
| 100 | MAA | 0.17% | 13,655 | $2M | $138.94 | $172K | -471 | -3.3% |