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
$1.0B
+6.2%
Holdings
202
+3
New Purchases
8
Added To
89
Closed
10
Reduced
87
Top 10 Concentration
28.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.71% | 4.89% | +0.82% | $59M |
| AVDV | 1.10% | 0.44% | +0.66% | $11M |
| GOOGL | 2.65% | 2.06% | +0.60% | $27M |
| GOOG | 1.42% | 1.08% | +0.34% | $15M |
| NOC | 1.78% | 1.56% | +0.22% | $18M |
| ASML | 1.03% | 0.86% | +0.16% | $11M |
| HD | 2.35% | 2.19% | +0.16% | $24M |
| IQV | 0.82% | 0.67% | +0.15% | $8M |
| JNJ | 0.89% | 0.77% | +0.11% | $9M |
| MS | 2.19% | 2.09% | +0.10% | $22M |
| PEP | 1.95% | 1.86% | +0.09% | $20M |
| TSLA | 0.25% | 0.16% | +0.09% | $3M |
| WSM | 0.78% | 0.69% | +0.09% | $8M |
| PSX | 0.75% | 0.66% | +0.09% | $8M |
| J | 1.34% | 1.26% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.19% | 0.98% | -0.79% | $2M |
| DLS | 0.02% | 0.64% | -0.62% | $246K |
| ADBE | 0.00% | 0.37% | -0.37% | $0 |
| ACN | 0.00% | 0.26% | -0.26% | $0 |
| CARR | 1.06% | 1.31% | -0.25% | $11M |
| ZTS | 0.00% | 0.21% | -0.21% | $0 |
| V | 2.01% | 2.18% | -0.17% | $21M |
| PG | 1.71% | 1.84% | -0.13% | $18M |
| VTI | 4.02% | 4.14% | -0.12% | $41M |
| DIS | 0.84% | 0.95% | -0.11% | $9M |
| AMZN | 2.02% | 2.13% | -0.11% | $21M |
| AMTM | 0.44% | 0.54% | -0.10% | $5M |
| PYPL | 0.68% | 0.78% | -0.09% | $7M |
| QCOM | 3.07% | 3.16% | -0.09% | $31M |
| TROW | 0.67% | 0.75% | -0.08% | $7M |
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 | 57 | $529M | 51.6% |
| Large Cap | 131 | $483M | 47.2% |
| Mid Cap | 9 | $11M | 1.0% |
| Small Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$332.2B
Median Market Cap
$93.6B
Avg P/E
35.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
149
# ETFs / Funds
53
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.71% | 229,786 | $59M | $254.63 | $11M | -20 | -0.0% | |
| 2 | VTI | 4.02% | 125,530 | $41M | $328.17 | $1M | -5,779 | -4.4% | |
| 3 | QCOM | 3.07% | 189,192 | $31M | $166.36 | $1M | -2,056 | -1.1% | |
| 4 | GOOGL | 2.65% | 111,771 | $27M | $243.10 | $7M | -706 | -0.6% | |
| 5 | VEU | 2.42% | 347,085 | $25M | $71.37 | $2M | +8,258 | +2.4% | |
| 6 | HD | 2.35% | 59,446 | $24M | $405.19 | $3M | +1,837 | +3.2% | |
| 7 | MS | 2.19% | 141,233 | $22M | $158.96 | $2M | -2,139 | -1.5% | |
| 8 | JPM | 2.04% | 66,288 | $21M | $315.43 | $2M | -35 | -0.1% | |
| 9 | AMZN | 2.02% | 94,442 | $21M | $219.57 | $166K | +678 | +0.7% | |
| 10 | V | 2.01% | 60,210 | $21M | $341.38 | -$441K | +1,076 | +1.8% | |
| 11 | PEP | 1.95% | 142,128 | $20M | $140.44 | $2M | +6,452 | +4.8% | |
| 12 | VEA | 1.84% | 315,089 | $19M | $59.92 | $1M | +3,623 | +1.2% | |
| 13 | NOC | 1.78% | 29,913 | $18M | $609.32 | $3M | -143 | -0.5% | |
| 14 | PG | 1.71% | 113,942 | $18M | $153.65 | -$259K | +2,432 | +2.2% | |
| 15 | CVX | 1.63% | 107,568 | $17M | $155.29 | $1M | -372 | -0.3% | |
| 16 | PANW | 1.57% | 78,760 | $16M | $203.62 | $672K | +3,674 | +4.9% | |
| 17 | MSFT | 1.51% | 29,946 | $16M | $517.96 | $646K | +62 | +0.2% | |
| 18 | GOOG | 1.42% | 59,928 | $15M | $243.55 | $4M | +1,097 | +1.9% | |
| 19 | TRV | 1.41% | 51,870 | $14M | $279.22 | $805K | +744 | +1.5% | |
| 20 | BRK-B | 1.36% | 27,641 | $14M | $502.74 | $1M | +1,133 | +4.3% | |
| 21 | J | 1.34% | 91,848 | $14M | $149.86 | $2M | -494 | -0.5% | |
| 22 | MA | 1.34% | 24,127 | $14M | $568.81 | $72K | -166 | -0.7% | |
| 23 | QQQ | 1.31% | 22,316 | $13M | $600.36 | $822K | -481 | -2.1% | |
| 24 | IVV | 1.30% | 19,880 | $13M | $669.30 | $955K | -11 | -0.1% | |
| 25 | IJH | 1.15% | 180,097 | $12M | $65.26 | $768K | +2,981 | +1.7% | |
| 26 | ORCL | 1.15% | 41,722 | $12M | $281.24 | $258K | -10,768 | -20.5% | |
| 27 | NXPI | 1.14% | 51,464 | $12M | $227.73 | $555K | +362 | +0.7% | |
| 28 | AVDV | 1.10% | 126,677 | $11M | $89.03 | $7M | +73,322 | +137.4% | |
| 29 | CARR | 1.06% | 181,931 | $11M | $59.70 | -$2M | +9,905 | +5.8% | |
| 30 | COST | 1.06% | 11,708 | $11M | $925.65 | $170K | +932 | +8.7% | |
| 31 | ASML | 1.03% | 10,850 | $11M | $968.09 | $2M | +463 | +4.5% | |
| 32 | GS | 0.94% | 12,135 | $10M | $796.35 | $924K | -213 | -1.7% | |
| 33 | DHR | 0.94% | 48,632 | $10M | $198.26 | $326K | +1,472 | +3.1% | |
| 34 | JNJ | 0.89% | 49,129 | $9M | $185.42 | $2M | +203 | +0.4% | |
| 35 | RTX | 0.88% | 53,584 | $9M | $167.33 | $971K | -1,173 | -2.1% | |
| 36 | RSG | 0.85% | 38,123 | $9M | $229.48 | $439K | +4,430 | +13.2% | |
| 37 | DIS | 0.84% | 75,098 | $9M | $114.50 | -$579K | +1,093 | +1.5% | |
| 38 | CSCO | 0.84% | 125,593 | $9M | $68.42 | -$160K | -562 | -0.5% | |
| 39 | RMD | 0.84% | 31,382 | $9M | $273.73 | $664K | +661 | +2.1% | |
| 40 | IQV | 0.82% | 44,091 | $8M | $189.94 | $2M | +3,085 | +7.5% | |
| 41 | VRTX | 0.81% | 21,188 | $8M | $391.64 | -$268K | +1,946 | +10.1% | |
| 42 | META | 0.81% | 11,261 | $8M | $734.38 | -$96K | -74 | -0.7% | |
| 43 | VCSH | 0.78% | 100,445 | $8M | $79.93 | $75K | +403 | +0.4% | |
| 44 | WSM | 0.78% | 40,630 | $8M | $195.45 | $1M | — | — | |
| 45 | AMGN | 0.77% | 27,822 | $8M | $282.20 | $125K | +150 | +0.5% | |
| 46 | PSX | 0.75% | 56,368 | $8M | $136.02 | $1M | +2,803 | +5.2% | |
| 47 | EOG | 0.75% | 68,304 | $8M | $112.12 | -$120K | +3,270 | +5.0% | |
| 48 | CBRE | 0.74% | 48,195 | $8M | $157.56 | $878K | +268 | +0.6% | |
| 49 | PNC | 0.71% | 36,219 | $7M | $200.93 | $553K | +149 | +0.4% | |
| 50 | ENB | 0.71% | 143,262 | $7M | $50.46 | $776K | +880 | +0.6% | |
| 51 | NVDA | 0.70% | 38,358 | $7M | $186.58 | $1M | +96 | +0.2% | |
| 52 | APD | 0.70% | 26,148 | $7M | $272.72 | -$239K | +16 | +0.1% | |
| 53 | ROK | 0.69% | 20,230 | $7M | $349.53 | $413K | +188 | +0.9% | |
| 54 | LMT | 0.69% | 14,128 | $7M | $499.22 | $513K | +7 | +0.1% | |
| 55 | PYPL | 0.68% | 104,573 | $7M | $67.06 | -$473K | +3,848 | +3.8% | |
| 56 | NEE | 0.68% | 91,623 | $7M | $75.49 | $591K | +508 | +0.6% | |
| 57 | AEP | 0.67% | 60,758 | $7M | $112.50 | $635K | +1,005 | +1.7% | |
| 58 | TROW | 0.67% | 66,475 | $7M | $102.64 | -$398K | -8,357 | -11.2% | |
| 59 | SO | 0.65% | 70,341 | $7M | $94.77 | $282K | +820 | +1.2% | |
| 60 | IJR | 0.65% | 55,878 | $7M | $118.83 | $756K | +2,043 | +3.8% | |
| 61 | MDT | 0.63% | 67,728 | $6M | $95.24 | $521K | -291 | -0.4% | |
| 62 | WMT | 0.63% | 62,429 | $6M | $103.06 | $400K | +722 | +1.2% | |
| 63 | VCIT | 0.63% | 76,470 | $6M | $84.11 | $146K | +662 | +0.9% | |
| 64 | IEFA | 0.62% | 72,881 | $6M | $87.31 | $278K | -15 | -0.0% | |
| 65 | VYM | 0.62% | 45,076 | $6M | $140.95 | $384K | +297 | +0.7% | |
| 66 | MCD | 0.61% | 20,727 | $6M | $303.90 | $303K | +204 | +1.0% | |
| 67 | O | 0.60% | 101,673 | $6M | $60.79 | $450K | +2,206 | +2.2% | |
| 68 | NOW | 0.57% | 6,320 | $6M | $920.28 | -$244K | +425 | +7.2% | |
| 69 | GPC | 0.57% | 41,909 | $6M | $138.60 | $772K | +388 | +0.9% | |
| 70 | EW | 0.55% | 72,085 | $6M | $77.77 | $725K | +9,670 | +15.5% | |
| 71 | NFLX | 0.52% | 4,460 | $5M | $1,198.92 | $276K | +673 | +17.8% | |
| 72 | BMY | 0.51% | 115,720 | $5M | $45.10 | -$33K | +2,269 | +2.0% | |
| 73 | AMTM | 0.44% | 189,859 | $5M | $23.95 | -$664K | -30,859 | -14.0% | |
| 74 | ABBV | 0.44% | 19,340 | $4M | $231.54 | $789K | -536 | -2.7% | |
| 75 | AVUV | 0.43% | 43,978 | $4M | $99.53 | $461K | +986 | +2.3% | |
| 76 | EFV | 0.41% | 61,989 | $4M | $67.83 | $296K | +420 | +0.7% | |
| 77 | ABT | 0.40% | 30,475 | $4M | $133.94 | -$80K | -125 | -0.4% | |
| 78 | IVE | 0.38% | 18,742 | $4M | $206.51 | $257K | +251 | +1.4% | |
| 79 | RSP | 0.37% | 20,177 | $4M | $189.70 | $283K | +675 | +3.5% | |
| 80 | WM | 0.37% | 17,007 | $4M | $220.83 | $221K | +1,558 | +10.1% | |
| 81 | SMH | 0.34% | 10,733 | $4M | $326.36 | $487K | -80 | -0.7% | |
| 82 | NVS | 0.33% | 26,672 | $3M | $128.24 | $191K | -18 | -0.1% | |
| 83 | XLF | 0.31% | 59,757 | $3M | $53.87 | $100K | +195 | +0.3% | |
| 84 | XONA.DE | 0.30% | 27,267 | $3M | $112.75 | -$19K | -1,429 | -5.0% | |
| 85 | VXF | 0.29% | 14,434 | $3M | $209.34 | $118K | -632 | -4.2% | |
| 86 | IWS | 0.25% | 18,557 | $3M | $139.67 | $94K | -349 | -1.9% | |
| 87 | TSLA | 0.25% | 5,660 | $3M | $444.72 | $999K | +882 | +18.5% | |
| 88 | VBR | 0.24% | 11,617 | $2M | $208.71 | $117K | -214 | -1.8% | |
| 89 | IBM | 0.23% | 8,223 | $2M | $282.17 | $23K | +429 | +5.5% | |
| 90 | SPY | 0.20% | 3,091 | $2M | $666.11 | $792K | +1,040 | +50.7% | |
| 91 | UNP | 0.19% | 8,399 | $2M | $236.36 | $55K | +10 | +0.1% | |
| 92 | UPS | 0.19% | 22,765 | $2M | $83.53 | -$8M | -70,901 | -75.7% | |
| 93 | LLY | 0.19% | 2,485 | $2M | $763.00 | -$661K | -795 | -24.2% | |
| 94 | PLD | 0.17% | 15,480 | $2M | $114.52 | $232K | +827 | +5.6% | |
| 95 | AFL | 0.17% | 15,537 | $2M | $111.70 | $239K | +1,351 | +9.5% | |
| 96 | MAA | 0.16% | 12,085 | $2M | $139.73 | $177K | +1,870 | +18.3% | |
| 97 | CRWD | 0.16% | 3,337 | $2M | $490.38 | $128K | +376 | +12.7% | |
| 98 | IBB | 0.15% | 10,801 | $2M | $144.36 | $125K | -535 | -4.7% | |
| 99 | DE | 0.15% | 3,403 | $2M | $457.32 | -$181K | -13 | -0.4% | |
| 100 | CAT | 0.15% | 3,250 | $2M | $477.16 | $211K | -201 | -5.8% |