We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
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
$656M
AUM Growth
+$83.5M
Cap. Flow
+$12.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
53
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.2M
2
NEM icon
Newmont
NEM
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
WRK
WestRock Company
WRK
+$4.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BABA icon
Alibaba
BABA
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.22M 1.1%
31,140
-558
-2% -$123K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$7.04M 1.07%
18,749
-787
-4% -$280K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.98M 1.06%
147,888
+7
+0% +$308
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$6.59M 1%
75,220
-6,800
-8% -$574K
PYPL icon
30
PayPal
PYPL
$49.6B
$6.59M 1%
28,125
-840
-3% -$174K
TRV icon
31
Travelers Companies
TRV
$79.8B
$6.32M 0.96%
45,005
+1,251
+3% +$161K
TGT icon
32
Target
TGT
$67.1B
$6.3M 0.96%
35,684
-3,158
-8% -$527K
SYY icon
33
Sysco
SYY
$40.3B
$6.26M 0.95%
84,365
-1,974
-2% -$136K
CVX icon
34
Chevron
CVX
$371B
$6.21M 0.95%
73,536
-3,109
-4% -$252K
IQV icon
35
IQVIA
IQV
$38.9B
$5.46M 0.83%
30,463
-370
-1% -$62.3K
NKE icon
36
Nike
NKE
$63B
$5.39M 0.82%
38,132
-1,176
-3% -$156K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.3M 0.81%
57,922
+266
+0.5% +$23.1K
J icon
38
Jacobs Solutions
J
$17.1B
$5.26M 0.8%
58,323
-295
-0.5% -$25K
MSFT icon
39
Microsoft
MSFT
$3.62T
$5.17M 0.79%
23,268
-1,966
-8% -$423K
AMGN icon
40
Amgen
AMGN
$220B
$5.15M 0.78%
22,400
+1,417
+7% +$327K
DLR icon
41
Digital Realty Trust
DLR
$72.1B
$5.14M 0.78%
36,852
+4,377
+13% +$626K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.11M 0.78%
111,065
-970
-0.9% -$40.9K
CMCSA icon
43
Comcast
CMCSA
$87.8B
$5.09M 0.78%
97,156
-3,102
-3% -$149K
SAIC icon
44
Saic
SAIC
$5.09B
$5.08M 0.77%
53,673
+103
+0.2% +$9.06K
WRK
45
DELISTED
WestRock Company
WRK
$5.03M 0.77%
+115,450
New +$4.76M
SBUX icon
46
Starbucks
SBUX
$121B
$4.81M 0.73%
44,949
-4,312
-9% -$412K
GPC icon
47
Genuine Parts
GPC
$18.1B
$4.75M 0.72%
47,311
+350
+0.7% +$34.2K
CBRE icon
48
CBRE Group
CBRE
$43.8B
$4.68M 0.71%
74,574
-1,124
-1% -$63.5K
NVS icon
49
Novartis
NVS
$294B
$4.63M 0.71%
49,004
+1,340
+3% +$117K
UNP icon
50
Union Pacific
UNP
$176B
$4.54M 0.69%
21,789
-173
-0.8% -$34.6K
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Telos Capital Management held 177 positions worth $656M, up 15% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telos Capital Management's Q4 2020 filing shows 8 new, 53 increased, 102 reduced and 7 closed positions. Its largest new stake was WestRock Company: 115,450 shares worth $5.03M. The largest sale was Intel, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2020 buy was WestRock Company: 115,450 shares worth $5.03M.
  • Telos Capital Management added most to iShares MBS ETF in Q4 2020, an estimated $14.2M increase.
  • Telos Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $3.68M.
  • Telos Capital Management fully exited D.R. Horton in Q4 2020, selling an estimated $249K.
  • Telos Capital Management's ten largest holdings make up 30% of its $656M portfolio in Q4 2020.
  • Telos Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Telos Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Telos Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.