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TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$438M
AUM Growth
+$73.2M
Cap. Flow
+$42.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.16M
2
MA icon
Mastercard
MA
+$2.73M
3
V icon
Visa
V
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.92M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.94M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.88M
3
TGT icon
Target
TGT
+$890K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$4.77M 1.09%
39,613
+9,011
+29% +$1.06M
MSFT icon
27
Microsoft
MSFT
$3.35T
$4.7M 1.07%
29,824
-117
-0.4% -$17.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$4.68M 1.07%
69,840
+3,300
+5% +$213K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 1.06%
113,205
+2,710
+2% +$107K
IQV icon
30
IQVIA
IQV
$39.1B
$4.65M 1.06%
30,119
-676
-2% -$98.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.62M 1.05%
49,323
+598
+1% +$54.2K
UPS icon
32
United Parcel Service
UPS
$89.5B
$4.62M 1.05%
39,466
+9,350
+31% +$1.11M
DHR icon
33
Danaher
DHR
$138B
$4.62M 1.05%
33,931
+13,254
+64% +$1.67M
BKNG icon
34
Booking.com
BKNG
$150B
$4.6M 1.05%
56,025
+7,850
+16% +$616K
CBRE icon
35
CBRE Group
CBRE
$43.8B
$4.55M 1.04%
74,165
-1,405
-2% -$77.8K
PSX icon
36
Phillips 66
PSX
$84.4B
$4.53M 1.03%
40,699
+250
+0.6% +$28.1K
CMCSA icon
37
Comcast
CMCSA
$84B
$4.47M 1.02%
99,429
+5,329
+6% +$237K
ENB icon
38
Enbridge
ENB
$121B
$4.25M 0.97%
106,887
+3,665
+4% +$137K
MS icon
39
Morgan Stanley
MS
$330B
$4.24M 0.97%
82,857
+1,787
+2% +$84.6K
NVS icon
40
Novartis
NVS
$301B
$4.2M 0.96%
44,307
+3,641
+9% +$327K
TGT icon
41
Target
TGT
$65.6B
$4.09M 0.93%
31,900
-7,581
-19% -$890K
NKE icon
42
Nike
NKE
$62.7B
$4.09M 0.93%
40,359
+424
+1% +$40K
SBUX icon
43
Starbucks
SBUX
$121B
$4.02M 0.92%
45,727
+2,462
+6% +$210K
RMD icon
44
ResMed
RMD
$30.3B
$3.96M 0.9%
25,582
-383
-1% -$55.2K
PNC icon
45
PNC Financial Services
PNC
$99.2B
$3.7M 0.85%
23,203
-66
-0.3% -$9.91K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.65M 0.83%
51,320
+2,686
+6% +$181K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 0.83%
43,416
+1,266
+3% +$102K
RTX icon
48
RTX Corp
RTX
$289B
$3.58M 0.82%
37,985
+246
+0.7% +$22.3K
O icon
49
Realty Income
O
$60.1B
$3.56M 0.81%
49,834
+573
+1% +$42.7K
MA icon
50
Mastercard
MA
$510B
$3.53M 0.81%
11,815
+9,685
+455% +$2.73M
1
2
3 4 5

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Telos Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Telos Capital Management held 186 positions worth $438M, up 20% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $42.4M of net new capital in Q4 2019, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $890K trimmed.

  • Telos Capital Management's largest Q4 2019 buy was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.
  • Telos Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.16M increase.
  • Telos Capital Management's biggest Q4 2019 reduction was Target, cutting an estimated $890K.
  • Telos Capital Management fully exited Cerner Corp in Q4 2019, selling an estimated $2.94M.
  • Telos Capital Management's ten largest holdings make up 25% of its $438M portfolio in Q4 2019.
  • Telos Capital Management opened 16 new positions and closed 5 in Q4 2019.
  • Telos Capital Management's portfolio value rose 20% quarter-over-quarter to $438M.

Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.