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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$573M
AUM Growth
+$56M
Cap. Flow
+$11.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
51
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M
3
SAIC icon
Saic
SAIC
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.05M 1.06%
147,881
-1,413
-0.9% -$58K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$6.03M 1.05%
82,020
-240
-0.3% -$18.3K
PYPL icon
28
PayPal
PYPL
$49.6B
$5.71M 1%
28,965
-1,030
-3% -$194K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.69M 0.99%
+67,830
New +$5.71M
CVX icon
30
Chevron
CVX
$366B
$5.52M 0.96%
76,645
+13,469
+21% +$1.13M
SYY icon
31
Sysco
SYY
$40.3B
$5.37M 0.94%
86,339
+7,391
+9% +$430K
AMGN icon
32
Amgen
AMGN
$221B
$5.33M 0.93%
20,983
-349
-2% -$86.5K
MS icon
33
Morgan Stanley
MS
$343B
$5.31M 0.93%
109,784
+4,818
+5% +$243K
MSFT icon
34
Microsoft
MSFT
$3.62T
$5.31M 0.93%
25,234
-811
-3% -$170K
NKE icon
35
Nike
NKE
$63B
$4.93M 0.86%
39,308
-947
-2% -$102K
IQV icon
36
IQVIA
IQV
$38.9B
$4.86M 0.85%
30,833
-445
-1% -$69.7K
DLR icon
37
Digital Realty Trust
DLR
$72.1B
$4.77M 0.83%
32,475
-366
-1% -$54.8K
TRV icon
38
Travelers Companies
TRV
$79.8B
$4.73M 0.83%
43,754
+1,457
+3% +$167K
INTC icon
39
Intel
INTC
$510B
$4.69M 0.82%
90,521
+5,343
+6% +$278K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.67M 0.81%
57,656
-3,513
-6% -$288K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$4.64M 0.81%
100,258
-1,768
-2% -$76.9K
MRK icon
42
Merck
MRK
$317B
$4.51M 0.79%
57,021
-37
-0.1% -$2.9K
J icon
43
Jacobs Solutions
J
$16.9B
$4.5M 0.79%
58,618
+2,195
+4% +$160K
BABA icon
44
Alibaba
BABA
$308B
$4.47M 0.78%
15,211
-231
-1% -$60.9K
GPC icon
45
Genuine Parts
GPC
$18.1B
$4.47M 0.78%
46,961
-984
-2% -$91.6K
UNP icon
46
Union Pacific
UNP
$176B
$4.32M 0.76%
21,962
-435
-2% -$80.8K
ABT icon
47
Abbott
ABT
$183B
$4.25M 0.74%
39,005
-106
-0.3% -$10.8K
SBUX icon
48
Starbucks
SBUX
$121B
$4.23M 0.74%
49,261
-283
-0.6% -$22.6K
NEM icon
49
Newmont
NEM
$110B
$4.22M 0.74%
66,495
+2,562
+4% +$167K
SAIC icon
50
Saic
SAIC
$5.09B
$4.2M 0.73%
+53,570
New +$4.22M
1
2
3 4 5

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Telos Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Telos Capital Management held 178 positions worth $573M, up 11% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q3 2020 filing shows 8 new, 51 increased, 96 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M. The largest sale was Qualcomm, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M.
  • Telos Capital Management added most to iShares MBS ETF in Q3 2020, an estimated $8.42M increase.
  • Telos Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.75M.
  • Telos Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.97M.
  • Telos Capital Management's ten largest holdings make up 29% of its $573M portfolio in Q3 2020.
  • Telos Capital Management opened 8 new positions and closed 9 in Q3 2020.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $573M.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.