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
-2.7%
Holdings
201
-1
New Purchases
5
Added To
69
Closed
10
Reduced
105
Top 10 Concentration
26.8%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 1.93% | 1.34% | +0.59% | $20M |
| NFLX | 0.98% | 0.41% | +0.57% | $10M |
| AVIV | 0.51% | 0.00% | +0.51% | $5M |
| CVX | 2.04% | 1.54% | +0.51% | $21M |
| XLE | 0.57% | 0.07% | +0.49% | $6M |
| COST | 1.41% | 1.07% | +0.34% | $15M |
| PSX | 0.99% | 0.70% | +0.30% | $10M |
| HON | 1.05% | 0.79% | +0.25% | $11M |
| NOW | 0.97% | 0.73% | +0.24% | $10M |
| PEP | 2.19% | 1.96% | +0.23% | $23M |
| ASML | 1.12% | 0.91% | +0.20% | $12M |
| JNJ | 1.09% | 0.92% | +0.16% | $11M |
| LMT | 0.79% | 0.64% | +0.16% | $8M |
| VEU | 2.56% | 2.42% | +0.14% | $27M |
| VEA | 1.98% | 1.84% | +0.14% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.05% | 0.78% | -0.74% | $505K |
| QCOM | 2.35% | 3.02% | -0.66% | $25M |
| GOOGL | 2.44% | 3.07% | -0.63% | $26M |
| PYPL | 0.00% | 0.55% | -0.55% | $0 |
| TROW | 0.18% | 0.61% | -0.43% | $2M |
| IVE | 0.00% | 0.37% | -0.37% | $0 |
| XLF | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 5.47% | 5.72% | -0.25% | $57M |
| RTX | 0.64% | 0.87% | -0.23% | $7M |
| GOOG | 1.50% | 1.68% | -0.19% | $16M |
| MSFT | 1.17% | 1.35% | -0.18% | $12M |
| V | 1.82% | 1.99% | -0.17% | $19M |
| IQV | 0.76% | 0.93% | -0.17% | $8M |
| VTI | 3.73% | 3.89% | -0.16% | $39M |
| DHR | 0.86% | 1.02% | -0.16% | $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 | 57 | $542M | 51.9% |
| Large Cap | 131 | $486M | 46.5% |
| Mid Cap | 6 | $9M | 0.9% |
| Small Cap | 7 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$314.4B
Median Market Cap
$93.3B
Avg P/E
36.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
147
# ETFs / Funds
54
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.47% | 225,073 | $57M | $253.79 | -$4M | -633 | -0.3% | |
| 2 | VTI | 3.73% | 121,288 | $39M | $320.81 | -$3M | -3,075 | -2.5% | |
| 3 | VEU | 2.56% | 355,790 | $27M | $75.10 | $775K | +3,083 | +0.9% | |
| 4 | GOOGL | 2.44% | 88,683 | $26M | $287.56 | -$7M | -16,672 | -15.8% | |
| 5 | QCOM | 2.35% | 190,831 | $25M | $128.78 | -$8M | +1,728 | +0.9% | |
| 6 | PEP | 2.19% | 146,911 | $23M | $155.29 | $2M | +669 | +0.5% | |
| 7 | MS | 2.06% | 130,873 | $22M | $164.57 | -$2M | -2,266 | -1.7% | |
| 8 | CVX | 2.04% | 103,076 | $21M | $206.90 | $5M | -4,950 | -4.6% | |
| 9 | HD | 1.99% | 63,093 | $21M | $328.89 | -$485K | +1,379 | +2.2% | |
| 10 | VEA | 1.98% | 321,898 | $21M | $64.08 | $887K | +5,909 | +1.9% | |
| 11 | EOG | 1.93% | 139,152 | $20M | $144.57 | $6M | +2,350 | +1.7% | |
| 12 | AMZN | 1.91% | 95,539 | $20M | $208.27 | -$2M | +717 | +0.8% | |
| 13 | JPM | 1.85% | 65,594 | $19M | $294.16 | -$2M | +879 | +1.4% | |
| 14 | V | 1.82% | 62,770 | $19M | $302.24 | -$2M | +1,898 | +3.1% | |
| 15 | PG | 1.55% | 112,266 | $16M | $144.44 | -$20K | -1,028 | -0.9% | |
| 16 | GOOG | 1.50% | 54,471 | $16M | $286.86 | -$2M | -3,060 | -5.3% | |
| 17 | NOC | 1.44% | 22,094 | $15M | $682.23 | -$2M | -7,476 | -25.3% | |
| 18 | COST | 1.41% | 14,756 | $15M | $996.40 | $3M | +1,418 | +10.6% | |
| 19 | TRV | 1.37% | 49,042 | $14M | $291.68 | -$675K | -2,601 | -5.0% | |
| 20 | PANW | 1.32% | 86,030 | $14M | $160.32 | -$877K | +6,390 | +8.0% | |
| 21 | BRK-B | 1.31% | 28,622 | $14M | $479.20 | -$299K | +741 | +2.7% | |
| 22 | IVV | 1.26% | 20,083 | $13M | $653.21 | -$534K | +151 | +0.8% | |
| 23 | IJH | 1.23% | 190,069 | $13M | $67.53 | $575K | +4,309 | +2.3% | |
| 24 | AVDV | 1.22% | 127,312 | $13M | $99.86 | $835K | +902 | +0.7% | |
| 25 | MSFT | 1.17% | 33,120 | $12M | $370.17 | -$2M | +3,173 | +10.6% | |
| 26 | QQQ | 1.16% | 20,952 | $12M | $577.18 | -$934K | -254 | -1.2% | |
| 27 | MA | 1.13% | 23,650 | $12M | $499.66 | -$2M | -86 | -0.4% | |
| 28 | ASML | 1.12% | 8,814 | $12M | $1,320.83 | $2M | -344 | -3.8% | |
| 29 | JNJ | 1.09% | 46,466 | $11M | $244.44 | $1M | -1,468 | -3.1% | |
| 30 | HON | 1.05% | 48,383 | $11M | $226.03 | $2M | +4,680 | +10.7% | |
| 31 | CARR | 1.01% | 187,778 | $11M | $56.31 | $746K | +1,795 | +1.0% | |
| 32 | VRTX | 0.99% | 23,234 | $10M | $446.54 | $231K | +858 | +3.8% | |
| 33 | PSX | 0.99% | 56,791 | $10M | $182.18 | $3M | -1,012 | -1.8% | |
| 34 | NFLX | 0.98% | 106,801 | $10M | $96.15 | $6M | +59,327 | +125.0% | |
| 35 | NOW | 0.97% | 96,572 | $10M | $104.55 | $2M | +45,632 | +89.6% | |
| 36 | GS | 0.93% | 11,493 | $10M | $845.99 | -$567K | -214 | -1.8% | |
| 37 | CSCO | 0.92% | 124,028 | $10M | $77.59 | $13K | -730 | -0.6% | |
| 38 | RSG | 0.92% | 43,717 | $10M | $219.02 | $793K | +2,278 | +5.5% | |
| 39 | NXPI | 0.91% | 48,173 | $9M | $196.86 | -$2M | -2,941 | -5.8% | |
| 40 | J | 0.88% | 72,323 | $9M | $127.28 | -$885K | -3,856 | -5.1% | |
| 41 | AMGN | 0.88% | 26,012 | $9M | $351.85 | $318K | -978 | -3.6% | |
| 42 | DHR | 0.86% | 47,332 | $9M | $189.60 | -$2M | -310 | -0.7% | |
| 43 | TEL | 0.83% | 41,459 | $9M | $209.02 | -$491K | +1,210 | +3.0% | |
| 44 | VCSH | 0.81% | 107,298 | $9M | $79.27 | $37K | +1,078 | +1.0% | |
| 45 | LMT | 0.79% | 13,681 | $8M | $604.40 | $1M | -438 | -3.1% | |
| 46 | NEE | 0.77% | 86,863 | $8M | $92.88 | $939K | -1,942 | -2.2% | |
| 47 | RMD | 0.77% | 35,799 | $8M | $224.48 | $71K | +2,730 | +8.3% | |
| 48 | IQV | 0.76% | 46,575 | $8M | $170.54 | -$2M | +2,359 | +5.3% | |
| 49 | AEP | 0.75% | 59,478 | $8M | $131.08 | $785K | -1,329 | -2.2% | |
| 50 | PNC | 0.72% | 36,287 | $8M | $208.09 | -$6K | +83 | +0.2% | |
| 51 | APD | 0.72% | 25,803 | $7M | $290.49 | $1M | -112 | -0.4% | |
| 52 | ROK | 0.71% | 20,529 | $7M | $358.87 | -$416K | +524 | +2.6% | |
| 53 | WSM | 0.69% | 39,705 | $7M | $182.33 | $90K | -325 | -0.8% | |
| 54 | IJR | 0.69% | 58,200 | $7M | $124.31 | $361K | +1,008 | +1.8% | |
| 55 | DIS | 0.69% | 74,457 | $7M | $96.38 | -$2M | -3,990 | -5.1% | |
| 56 | CBRE | 0.68% | 52,693 | $7M | $135.46 | -$625K | +4,414 | +9.1% | |
| 57 | BMY | 0.67% | 116,088 | $7M | $60.65 | $783K | +66 | +0.1% | |
| 58 | SO | 0.66% | 70,872 | $7M | $96.52 | $586K | -858 | -1.2% | |
| 59 | ENB | 0.65% | 125,736 | $7M | $54.14 | -$111K | -18,911 | -13.1% | |
| 60 | VYM | 0.65% | 45,783 | $7M | $148.10 | $450K | +1,673 | +3.8% | |
| 61 | VCIT | 0.65% | 81,500 | $7M | $82.75 | $200K | +3,357 | +4.3% | |
| 62 | NVDA | 0.64% | 38,410 | $7M | $174.40 | -$455K | +55 | +0.1% | |
| 63 | RTX | 0.64% | 34,591 | $7M | $192.90 | -$3M | -16,476 | -32.3% | |
| 64 | WMT | 0.64% | 53,587 | $7M | $124.28 | $240K | -4,037 | -7.0% | |
| 65 | EW | 0.63% | 82,415 | $7M | $80.08 | -$25K | +4,700 | +6.0% | |
| 66 | MCD | 0.63% | 21,142 | $7M | $310.79 | $163K | +176 | +0.8% | |
| 67 | AVEM | 0.62% | 80,940 | $7M | $80.58 | $797K | +6,605 | +8.9% | |
| 68 | META | 0.61% | 11,216 | $6M | $572.13 | -$996K | -15 | -0.1% | |
| 69 | IEFA | 0.61% | 70,855 | $6M | $90.53 | -$3K | -880 | -1.2% | |
| 70 | O | 0.61% | 103,491 | $6M | $61.18 | $486K | -217 | -0.2% | |
| 71 | MDT | 0.58% | 69,618 | $6M | $86.65 | -$449K | +2,142 | +3.2% | |
| 72 | XLE | 0.57% | 96,711 | $6M | $61.26 | $5M | +78,945 | +444.4% | |
| 73 | AVIV | 0.51% | 71,735 | $5M | $74.83 | — | +71,735 | — | NEW |
| 74 | AVUV | 0.49% | 46,173 | $5M | $110.47 | $458K | +645 | +1.4% | |
| 75 | AMTM | 0.47% | 189,901 | $5M | $26.08 | -$484K | +2,435 | +1.3% | |
| 76 | EFV | 0.44% | 61,682 | $5M | $74.35 | $319K | +1,930 | +3.2% | |
| 77 | GPC | 0.43% | 42,768 | $5M | $105.75 | -$769K | -266 | -0.6% | |
| 78 | WM | 0.42% | 19,080 | $4M | $229.79 | $238K | +206 | +1.1% | |
| 79 | SMH | 0.40% | 10,787 | $4M | $383.40 | $234K | -47 | -0.4% | |
| 80 | XOM | 0.39% | 24,020 | $4M | $169.66 | $1M | +133 | +0.6% | |
| 81 | ABBV | 0.39% | 18,719 | $4M | $217.49 | -$291K | -371 | -1.9% | |
| 82 | RSP | 0.39% | 21,187 | $4M | $191.92 | $100K | +485 | +2.3% | |
| 83 | NVS | 0.38% | 25,703 | $4M | $152.75 | $301K | -590 | -2.2% | |
| 84 | ABT | 0.28% | 28,859 | $3M | $102.67 | -$779K | -1,009 | -3.4% | |
| 85 | IWS | 0.26% | 18,489 | $3M | $145.74 | $171K | +596 | +3.3% | |
| 86 | VBR | 0.24% | 11,744 | $3M | $217.26 | $149K | +401 | +3.5% | |
| 87 | VXF | 0.24% | 12,208 | $3M | $205.80 | -$145K | -501 | -3.9% | |
| 88 | SPY | 0.23% | 3,755 | $2M | $650.32 | -$489K | -542 | -12.6% | |
| 89 | LLY | 0.20% | 2,301 | $2M | $919.77 | -$389K | -30 | -1.3% | |
| 90 | CAT | 0.20% | 2,951 | $2M | $708.48 | $384K | -29 | -1.0% | |
| 91 | PLD | 0.19% | 15,109 | $2M | $132.18 | $28K | -312 | -2.0% | |
| 92 | UNP | 0.19% | 8,132 | $2M | $242.61 | $41K | -218 | -2.6% | |
| 93 | NKE | 0.19% | 36,850 | $2M | $52.82 | -$296K | +1,652 | +4.7% | |
| 94 | TROW | 0.18% | 21,069 | $2M | $90.14 | -$5M | -43,064 | -67.2% | |
| 95 | DE | 0.18% | 3,274 | $2M | $563.36 | $293K | -59 | -1.8% | |
| 96 | AFL | 0.17% | 16,427 | $2M | $109.71 | -$15K | -50 | -0.3% | |
| 97 | TSLA | 0.17% | 4,777 | $2M | $371.75 | -$753K | -847 | -15.1% | |
| 98 | MRK | 0.17% | 14,360 | $2M | $120.29 | $130K | -816 | -5.4% | |
| 99 | MAA | 0.17% | 14,126 | $2M | $122.12 | -$247K | -68 | -0.5% | |
| 100 | IBM | 0.16% | 6,929 | $2M | $242.38 | -$720K | -1,171 | -14.5% |