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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
+20.61%
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
$517M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
81
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.97M |
| 3 |
Jacobs Solutions
J
|
+$3.8M |
| 4 |
Genuine Parts
GPC
|
+$3.79M |
| 5 |
Newmont
NEM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.72M |
| 3 |
MetLife
MET
|
+$1.55M |
| 4 |
Hexcel
HXL
|
+$1.52M |
| 5 |
McDonald's
MCD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$387B
| $5.64M | 1.09% |
63,176
+6,612
| +12% | +$592K |
|
27
Microsoft
MSFT
$3.62T
| $5.3M | 1.03% |
26,045
-4,930
| -16% | -$895K |
|
28
PayPal
PYPL
$49.4B
| $5.23M | 1.01% |
29,995
-1,590
| -5% | -$220K |
|
29
Intel
INTC
$444B
| $5.1M | 0.99% |
85,178
-2,491
| -3% | -$149K |
|
30
Morgan Stanley
MS
$330B
| $5.07M | 0.98% |
104,966
+4,261
| +4% | +$179K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.06M | 0.98% |
28,344
+1,604
| +6% | +$293K |
|
32
Target
TGT
$67.4B
| $5.03M | 0.97% |
41,954
+855
| +2% | +$97.6K |
|
33
Amgen
AMGN
$207B
| $5.03M | 0.97% |
21,332
-614
| -3% | -$140K |
|
34
Travelers Companies
TRV
$78.4B
| $4.82M | 0.93% |
42,297
-1,825
| -4% | -$192K |
|
35
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $4.82M | 0.93% |
61,169
+10,695
| +21% | +$831K |
|
36
Digital Realty Trust
DLR
$70.3B
| $4.67M | 0.9% |
32,841
+10,198
| +45% | +$1.44M |
|
37
IQVIA
IQV
$38.3B
| $4.44M | 0.86% |
31,278
-655
| -2% | -$88.8K |
|
38
Sysco
SYY
$40.9B
| $4.32M | 0.84% |
78,948
+37,886
| +92% | +$1.99M |
|
39
Merck
MRK
$318B
| $4.21M | 0.81% |
57,058
+5,476
| +11% | +$412K |
|
|
40
Genuine Parts
GPC
$17.8B
| $4.17M | 0.81% |
+47,945
| New | +$3.79M |
|
41
Novartis
NVS
$295B
| $4.08M | 0.79% |
46,750
+1,857
| +4% | +$160K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.04M | 0.78% |
113,650
-1,620
| -1% | -$53.8K |
|
43
T. Rowe Price
TROW
$24.2B
| $4M | 0.77% |
32,392
+4,757
| +17% | +$542K |
|
44
Comcast
CMCSA
$87.8B
| $3.98M | 0.77% |
102,026
-1,568
| -2% | -$59.7K |
|
|
45
Jacobs Solutions
J
$16.4B
| $3.96M | 0.77% |
+56,423
| New | +$3.8M |
|
|
46
Newmont
NEM
$99.3B
| $3.95M | 0.76% |
+63,933
| New | +$3.78M |
|
47
Nike
NKE
$63B
| $3.95M | 0.76% |
40,255
-106
| -0.3% | -$9.78K |
|
48
Union Pacific
UNP
$174B
| $3.79M | 0.73% |
22,397
-3,443
| -13% | -$552K |
|
49
Starbucks
SBUX
$120B
| $3.65M | 0.71% |
49,544
-793
| -2% | -$59.6K |
|
50
Rockwell Automation
ROK
$53.8B
| $3.6M | 0.7% |
16,893
+746
| +5% | +$144K |
|
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Telos Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Telos Capital Management held 187 positions worth $517M, up 28% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telos Capital Management deployed $34.8M of net new capital in Q2 2020, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares MBS ETF: 90,737 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.09M trimmed.
- Telos Capital Management's largest Q2 2020 buy was iShares MBS ETF: 90,737 shares worth $10M.
- Telos Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $3.97M increase.
- Telos Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.09M.
- Telos Capital Management fully exited MetLife in Q2 2020, selling an estimated $1.55M.
- Telos Capital Management's ten largest holdings make up 28% of its $517M portfolio in Q2 2020.
- Telos Capital Management opened 19 new positions and closed 17 in Q2 2020.
- Telos Capital Management's portfolio value rose 28% quarter-over-quarter to $517M.
Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.