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Home > Institutional Investor > Telos Capital Management, Inc. > Profile

Instuitional Investor - Telos Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Telos Capital Management, Inc.
Portfolio Value $820,544,129
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 228,303 $43,955,247 5.35%
2.
Qualcomm Inc
 QCOM 227,383 $32,886,373 4%
3.
Vanguard Index Fds
 126,517 $30,012,354 3.65%
4.
Home Depot Inc.
 HD 53,931 $18,689,688 2.27%
5.
Pepsico Inc
 PEP 106,396 $18,070,235 2.2%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)