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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
-19.1%
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
$404M
AUM Growth
-$34.6M
Cap. Flow
+$67.3M
Cap. Flow %
16.67%
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.74M
3
PG icon
Procter & Gamble
PG
+$4.68M
4
VZ icon
Verizon
VZ
+$4.46M
5
ABBV icon
AbbVie
ABBV
+$4.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
BKNG icon
Booking.com
BKNG
+$4.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.87M 1.21%
146,050
+1,223
+0.8% +$49.1K
INTC icon
27
Intel
INTC
$503B
$4.75M 1.18%
87,669
-380
-0.4% -$22.5K
AMGN icon
28
Amgen
AMGN
$219B
$4.45M 1.1%
21,946
+1,649
+8% +$360K
TRV icon
29
Travelers Companies
TRV
$80.5B
$4.38M 1.09%
44,122
+891
+2% +$111K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.34M 1.08%
74,720
+49,780
+200% +$3.38M
CVX icon
31
Chevron
CVX
$371B
$4.1M 1.02%
56,564
+16,951
+43% +$1.67M
TGT icon
32
Target
TGT
$66.8B
$3.82M 0.95%
41,099
+9,199
+29% +$1.02M
MRK icon
33
Merck
MRK
$317B
$3.79M 0.94%
51,582
+24,119
+88% +$1.9M
NVS icon
34
Novartis
NVS
$293B
$3.7M 0.92%
44,893
+586
+1% +$52.3K
UNP icon
35
Union Pacific
UNP
$175B
$3.65M 0.9%
25,840
+10,271
+66% +$1.7M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.57M 0.88%
50,474
+1,151
+2% +$98.9K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$3.56M 0.88%
103,594
+4,165
+4% +$176K
IQV icon
38
IQVIA
IQV
$38.3B
$3.44M 0.85%
31,933
+1,814
+6% +$259K
MS icon
39
Morgan Stanley
MS
$336B
$3.42M 0.85%
100,705
+17,848
+22% +$841K
NKE icon
40
Nike
NKE
$62.3B
$3.34M 0.83%
40,361
+2
+0% +$186
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.32M 0.82%
115,270
+2,065
+2% +$76.8K
SBUX icon
42
Starbucks
SBUX
$120B
$3.31M 0.82%
50,337
+4,610
+10% +$373K
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$3.15M 0.78%
22,643
+638
+3% +$81.1K
ABT icon
44
Abbott
ABT
$187B
$3.06M 0.76%
38,847
+24,350
+168% +$2.03M
ENB icon
45
Enbridge
ENB
$113B
$3.05M 0.76%
104,940
-1,947
-2% -$72.2K
PYPL icon
46
PayPal
PYPL
$51.1B
$3.02M 0.75%
31,585
+415
+1% +$45.8K
BABA icon
47
Alibaba
BABA
$304B
$2.95M 0.73%
15,161
+1,725
+13% +$360K
RTX icon
48
RTX Corp
RTX
$301B
$2.94M 0.73%
49,593
+11,608
+31% +$982K
COST icon
49
Costco
COST
$421B
$2.88M 0.71%
10,094
+159
+2% +$48.2K
RMD icon
50
ResMed
RMD
$32.4B
$2.79M 0.69%
18,964
-6,618
-26% -$1.05M
1
2
3 4 5

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Telos Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Telos Capital Management held 198 positions worth $404M, down 7.9% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management deployed $67.3M of net new capital in Q1 2020, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Hexcel: 40,760 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.51M trimmed.

  • Telos Capital Management's largest Q1 2020 buy was Hexcel: 40,760 shares worth $1.52M.
  • Telos Capital Management added most to Qualcomm in Q1 2020, an estimated $8.14M increase.
  • Telos Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.51M.
  • Telos Capital Management fully exited Booking.com in Q1 2020, selling an estimated $4.6M.
  • Telos Capital Management's ten largest holdings make up 28% of its $404M portfolio in Q1 2020.
  • Telos Capital Management opened 17 new positions and closed 30 in Q1 2020.
  • Telos Capital Management's portfolio value fell 7.9% quarter-over-quarter to $404M.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.