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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
+7.03%
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
$756M
AUM Growth
+$59.5M
Cap. Flow
+$13.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
2
WRK
WestRock Company
WRK
+$2.18M
3
CVX icon
Chevron
CVX
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.33M
2
MBB icon
iShares MBS ETF
MBB
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
4
MA icon
Mastercard
MA
+$669K
5
IPGP icon
IPG Photonics
IPGP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$8.77M 1.16%
24,010
-1,800
-7% -$669K
WRK
27
DELISTED
WestRock Company
WRK
$8.58M 1.14%
161,243
+38,975
+32% +$2.18M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.31M 1.1%
161,322
+4,930
+3% +$254K
ABBV icon
29
AbbVie
ABBV
$443B
$8.2M 1.08%
72,761
-440
-0.6% -$49.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.11M 1.07%
29,184
-1,538
-5% -$430K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$7.9M 1.05%
21,725
+2,550
+13% +$918K
IQV icon
32
IQVIA
IQV
$38.7B
$7.17M 0.95%
29,598
-715
-2% -$165K
SYY icon
33
Sysco
SYY
$40.8B
$7.13M 0.94%
91,759
+8,245
+10% +$666K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$6.99M 0.93%
16,262
-2,263
-12% -$948K
TRV icon
35
Travelers Companies
TRV
$78.1B
$6.8M 0.9%
45,410
+1,086
+2% +$169K
J icon
36
Jacobs Solutions
J
$15.9B
$6.29M 0.83%
56,994
-1,202
-2% -$136K
TGT icon
37
Target
TGT
$65.6B
$6.24M 0.83%
25,791
-938
-4% -$205K
MSFT icon
38
Microsoft
MSFT
$3.45T
$6.16M 0.81%
22,724
-282
-1% -$71.7K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.08M 0.8%
58,006
+845
+1% +$88.7K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$6M 0.79%
30,285
+2,070
+7% +$387K
CBRE icon
41
CBRE Group
CBRE
$42.5B
$5.86M 0.78%
68,334
-2,560
-4% -$219K
PYPL icon
42
PayPal
PYPL
$48.9B
$5.82M 0.77%
19,960
+135
+0.7% +$35.7K
GPC icon
43
Genuine Parts
GPC
$17.1B
$5.69M 0.75%
44,979
-1,104
-2% -$139K
ROK icon
44
Rockwell Automation
ROK
$53.4B
$5.62M 0.74%
19,634
+2,190
+13% +$591K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.56M 0.74%
103,470
-5,055
-5% -$273K
CMCSA icon
46
Comcast
CMCSA
$85B
$5.51M 0.73%
96,668
+2,049
+2% +$115K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$5.51M 0.73%
36,634
-34
-0.1% -$5.14K
AMGN icon
48
Amgen
AMGN
$208B
$5.5M 0.73%
22,582
-236
-1% -$58.1K
RMD icon
49
ResMed
RMD
$30.6B
$5.45M 0.72%
22,097
+1,005
+5% +$211K
HD icon
50
Home Depot
HD
$331B
$5.15M 0.68%
16,153
+671
+4% +$213K
1
2
3 4 5

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Telos Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telos Capital Management held 188 positions worth $756M, up 8.5% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q2 2021 filing shows 11 new, 84 increased, 73 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 15,362 shares worth $3.1M. The largest sale was Novartis, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 15,362 shares worth $3.1M.
  • Telos Capital Management added most to WestRock Company in Q2 2021, an estimated $2.18M increase.
  • Telos Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $2.33M.
  • Telos Capital Management fully exited AT&T in Q2 2021, selling an estimated $357K.
  • Telos Capital Management's ten largest holdings make up 29% of its $756M portfolio in Q2 2021.
  • Telos Capital Management opened 11 new positions and closed 4 in Q2 2021.
  • Telos Capital Management's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Telos Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.