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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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.9B
| $3.59M | 0.7% |
45,123
+31,163
| +223% | +$2.54M |
|
52
Abbott
ABT
$182B
| $3.58M | 0.69% |
39,111
+264
| +0.7% | +$23.9K |
|
53
ResMed
RMD
$32.4B
| $3.56M | 0.69% |
18,540
-424
| -2% | -$69.4K |
|
54
Phillips 66
PSX
$82.5B
| $3.54M | 0.68% |
49,164
+1,397
| +3% | +$98.9K |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $3.4M | 0.66% |
14,973
+54
| +0.4% | +$11.3K |
|
56
CBRE Group
CBRE
$43.7B
| $3.37M | 0.65% |
74,600
+555
| +0.7% | +$23.9K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $3.36M | 0.65% |
44,320
+134
| +0.3% | +$9.35K |
|
58
Alibaba
BABA
$309B
| $3.33M | 0.64% |
15,442
+281
| +2% | +$58.5K |
|
59
Realty Income
O
$58.7B
| $3.25M | 0.63% |
56,437
+1,638
| +3% | +$87.2K |
|
60
Enbridge
ENB
$117B
| $3.19M | 0.62% |
104,903
-37
| -0% | -$1.14K |
|
61
iShares Biotechnology ETF
IBB
$9.39B
| $3.18M | 0.62% |
23,251
-993
| -4% | -$127K |
|
62
Costco
COST
$420B
| $2.99M | 0.58% |
9,852
-242
| -2% | -$73.6K |
|
63
Aflac
AFL
$63.7B
| $2.95M | 0.57% |
81,886
+7,181
| +10% | +$259K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.93M | 0.57% |
42,947
-879
| -2% | -$55.5K |
|
65
Illumina
ILMN
$30.7B
| $2.89M | 0.56% |
8,028
+268
| +3% | +$86.2K |
|
66
Oracle
ORCL
$420B
| $2.81M | 0.54% |
50,824
+2,318
| +5% | +$123K |
|
67
PNC Financial Services
PNC
$101B
| $2.77M | 0.54% |
26,370
+1,183
| +5% | +$125K |
|
68
Dollar General
DG
$28.1B
| $2.65M | 0.51% |
13,930
-159
| -1% | -$28.8K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.65M | 0.51% |
47,707
-3,295
| -6% | -$174K |
|
70
RTX Corp
RTX
$294B
| $2.62M | 0.51% |
42,583
-7,010
| -14% | -$437K |
|
71
Carrier Global
CARR
$54.1B
| $2.57M | 0.5% |
+115,599
| New | +$2.15M |
|
72
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $2.56M | 0.49% |
71,982
-2,622
| -4% | -$88.9K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.38M | 0.46% |
44,341
-631
| -1% | -$31.8K |
|
74
Pfizer
PFE
$145B
| $2.34M | 0.45% |
75,451
-2,713
| -3% | -$92.2K |
|
75
IPG Photonics
IPGP
$3.99B
| $2.27M | 0.44% |
14,135
-750
| -5% | -$107K |
|
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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.