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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
+4.32%
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
$696M
AUM Growth
+$39.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.61M
2
NOC icon
Northrop Grumman
NOC
+$5.78M
3
KHC icon
Kraft Heinz
KHC
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
TGT icon
Target
TGT
+$1.68M
3
NKE icon
Nike
NKE
+$1.22M
4
AAPL icon
Apple
AAPL
+$796K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$7.85M 1.13%
74,933
+1,397
+2% +$136K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.85M 1.13%
30,722
-418
-1% -$102K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$7.71M 1.11%
74,560
-660
-0.9% -$65.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.68M 1.1%
156,392
+8,504
+6% +$415K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$7.37M 1.06%
18,525
-224
-1% -$86.7K
TRV icon
31
Travelers Companies
TRV
$78.7B
$6.67M 0.96%
44,324
-681
-2% -$100K
SYY icon
32
Sysco
SYY
$39.6B
$6.58M 0.94%
83,514
-851
-1% -$66K
WRK
33
DELISTED
WestRock Company
WRK
$6.36M 0.91%
122,268
+6,818
+6% +$318K
J icon
34
Jacobs Solutions
J
$16.8B
$6.22M 0.89%
58,196
-127
-0.2% -$12.1K
NOC icon
35
Northrop Grumman
NOC
$78.4B
$6.21M 0.89%
+19,175
New +$5.78M
IQV icon
36
IQVIA
IQV
$37.6B
$5.86M 0.84%
30,313
-150
-0.5% -$28.2K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.78M 0.83%
57,161
-761
-1% -$73.4K
AMGN icon
38
Amgen
AMGN
$210B
$5.68M 0.82%
22,818
+418
+2% +$99.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.65M 0.81%
108,525
-2,540
-2% -$127K
CBRE icon
40
CBRE Group
CBRE
$43.7B
$5.61M 0.81%
70,894
-3,680
-5% -$260K
MSFT icon
41
Microsoft
MSFT
$3.66T
$5.42M 0.78%
23,006
-262
-1% -$60.8K
GPC icon
42
Genuine Parts
GPC
$18.3B
$5.33M 0.77%
46,083
-1,228
-3% -$131K
TGT icon
43
Target
TGT
$67.3B
$5.29M 0.76%
26,729
-8,955
-25% -$1.68M
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$5.16M 0.74%
36,668
-184
-0.5% -$25.4K
CMCSA icon
45
Comcast
CMCSA
$88.5B
$5.12M 0.74%
94,619
-2,537
-3% -$134K
TROW icon
46
T. Rowe Price
TROW
$24.7B
$4.84M 0.7%
28,215
-1,170
-4% -$192K
PYPL icon
47
PayPal
PYPL
$50.1B
$4.81M 0.69%
19,825
-8,300
-30% -$2.1M
SBUX icon
48
Starbucks
SBUX
$120B
$4.81M 0.69%
44,008
-941
-2% -$98.8K
HD icon
49
Home Depot
HD
$347B
$4.73M 0.68%
15,482
+3,868
+33% +$1.07M
PNC icon
50
PNC Financial Services
PNC
$101B
$4.72M 0.68%
26,936
-1,890
-7% -$312K
1
2
3 4 5

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Telos Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telos Capital Management held 177 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Telos Capital Management opened 7 new positions and made no exits, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2021 buy was Northrop Grumman: 19,175 shares worth $6.21M.
  • Telos Capital Management added most to iShares MBS ETF in Q1 2021, an estimated $8.61M increase.
  • Telos Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.1M.
  • Telos Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q1 2021.
  • Telos Capital Management opened 7 new positions and closed 0 in Q1 2021.
  • Telos Capital Management's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on Telos Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.