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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.15M 0.73%
112,035
-1,615
-1% -$60.4K
NVS icon
52
Novartis
NVS
$293B
$4.14M 0.72%
47,664
+914
+2% +$79.2K
TROW icon
53
T. Rowe Price
TROW
$24.2B
$4.14M 0.72%
32,292
-100
-0.3% -$13.2K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$4.08M 0.71%
15,585
+612
+4% +$158K
AEP icon
55
American Electric Power
AEP
$68.2B
$3.79M 0.66%
46,438
+1,315
+3% +$108K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$3.74M 0.65%
33,238
+18,675
+128% +$2.12M
ROK icon
57
Rockwell Automation
ROK
$49.1B
$3.64M 0.64%
16,496
-397
-2% -$88.7K
CBRE icon
58
CBRE Group
CBRE
$42.7B
$3.56M 0.62%
75,698
+1,098
+1% +$50.1K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$3.52M 0.61%
43,484
-836
-2% -$67.8K
COST icon
60
Costco
COST
$421B
$3.51M 0.61%
9,894
+42
+0.4% +$14.1K
O icon
61
Realty Income
O
$59B
$3.4M 0.59%
57,809
+1,372
+2% +$81.1K
CARR icon
62
Carrier Global
CARR
$52.7B
$3.38M 0.59%
110,577
-5,022
-4% -$142K
RMD icon
63
ResMed
RMD
$32.4B
$3.32M 0.58%
19,371
+831
+4% +$153K
ORCL icon
64
Oracle
ORCL
$413B
$3.21M 0.56%
53,723
+2,899
+6% +$165K
PNC icon
65
PNC Financial Services
PNC
$101B
$3.14M 0.55%
28,600
+2,230
+8% +$240K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.53B
$3.11M 0.54%
22,967
-284
-1% -$38.5K
ENB icon
67
Enbridge
ENB
$113B
$3.09M 0.54%
105,729
+826
+0.8% +$26K
AFL icon
68
Aflac
AFL
$64.5B
$2.98M 0.52%
81,886
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.97M 0.52%
42,259
-688
-2% -$49.3K
FDX icon
70
FedEx
FDX
$74.7B
$2.96M 0.52%
11,776
-119
-1% -$23.8K
DG icon
71
Dollar General
DG
$28.1B
$2.86M 0.5%
13,646
-284
-2% -$55.9K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.84M 0.5%
47,471
-236
-0.5% -$13.9K
AIVI icon
73
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$2.73M 0.48%
76,007
+4,025
+6% +$148K
SO icon
74
Southern Company
SO
$107B
$2.66M 0.46%
49,063
+6,997
+17% +$374K
RTX icon
75
RTX Corp
RTX
$301B
$2.56M 0.45%
44,577
+1,994
+5% +$121K
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.