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
O icon
51
Realty Income
O
$59B
$4.5M 0.69%
74,776
+16,967
+29% +$1M
TROW icon
52
T. Rowe Price
TROW
$24.2B
$4.45M 0.68%
29,385
-2,907
-9% -$416K
PNC icon
53
PNC Financial Services
PNC
$101B
$4.29M 0.65%
28,826
+226
+0.8% +$28.9K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$4.24M 0.65%
45,673
+2,189
+5% +$178K
ABT icon
55
Abbott
ABT
$187B
$4.24M 0.65%
38,726
-279
-0.7% -$30.3K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$4.22M 0.64%
32,975
-263
-0.8% -$31.8K
MRK icon
57
Merck
MRK
$317B
$4.19M 0.64%
53,736
-3,285
-6% -$251K
RMD icon
58
ResMed
RMD
$32.4B
$4.16M 0.63%
19,572
+201
+1% +$40.1K
ROK icon
59
Rockwell Automation
ROK
$49.1B
$4.04M 0.62%
16,109
-387
-2% -$94.7K
AEP icon
60
American Electric Power
AEP
$68.2B
$3.96M 0.6%
47,515
+1,077
+2% +$93.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.92M 0.6%
42,701
+442
+1% +$36.3K
CARR icon
62
Carrier Global
CARR
$52.7B
$3.79M 0.58%
100,480
-10,097
-9% -$366K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$3.75M 0.57%
13,731
-1,854
-12% -$508K
COST icon
64
Costco
COST
$421B
$3.64M 0.56%
9,667
-227
-2% -$84.8K
RTX icon
65
RTX Corp
RTX
$301B
$3.52M 0.54%
49,290
+4,713
+11% +$310K
ORCL icon
66
Oracle
ORCL
$413B
$3.48M 0.53%
53,791
+68
+0.1% +$4.05K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.47M 0.53%
50,955
+3,484
+7% +$222K
ENB icon
68
Enbridge
ENB
$113B
$3.41M 0.52%
106,516
+787
+0.7% +$23.9K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.53B
$3.27M 0.5%
21,601
-1,366
-6% -$195K
SO icon
70
Southern Company
SO
$107B
$3.15M 0.48%
51,360
+2,297
+5% +$138K
HD icon
71
Home Depot
HD
$349B
$3.08M 0.47%
11,614
+4,141
+55% +$1.14M
AIVI icon
72
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$2.99M 0.46%
73,879
-2,128
-3% -$81.2K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.86M 0.44%
41,857
-1,221
-3% -$77.1K
FDX icon
74
FedEx
FDX
$74.7B
$2.85M 0.44%
10,997
-779
-7% -$216K
PSX icon
75
Phillips 66
PSX
$82B
$2.85M 0.43%
40,802
-6,479
-14% -$380K
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.