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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.5B
$4.66M 0.67%
32,974
-1
-0% -$135
UNP icon
52
Union Pacific
UNP
$176B
$4.65M 0.67%
21,084
-705
-3% -$148K
ROK icon
53
Rockwell Automation
ROK
$49.4B
$4.63M 0.67%
17,444
+1,335
+8% +$340K
ABT icon
54
Abbott
ABT
$185B
$4.63M 0.66%
38,601
-125
-0.3% -$14.8K
O icon
55
Realty Income
O
$58.2B
$4.61M 0.66%
74,920
+144
+0.2% +$8.53K
SAIC icon
56
Saic
SAIC
$5.26B
$4.44M 0.64%
53,107
-566
-1% -$53.1K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$4.34M 0.62%
46,717
+1,044
+2% +$98.1K
NVS icon
58
Novartis
NVS
$292B
$4.23M 0.61%
49,436
+432
+0.9% +$38.8K
CARR icon
59
Carrier Global
CARR
$53.7B
$4.19M 0.6%
99,306
-1,174
-1% -$45.6K
AEP icon
60
American Electric Power
AEP
$67.9B
$4.14M 0.59%
48,838
+1,323
+3% +$107K
RMD icon
61
ResMed
RMD
$32.4B
$4.09M 0.59%
21,092
+1,520
+8% +$305K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$4.01M 0.58%
13,600
-131
-1% -$35.3K
ENB icon
63
Enbridge
ENB
$112B
$4M 0.57%
109,823
+3,307
+3% +$116K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.98M 0.57%
36,720
-5,981
-14% -$626K
RTX icon
65
RTX Corp
RTX
$300B
$3.92M 0.56%
50,736
+1,446
+3% +$106K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.91M 0.56%
54,081
+3,126
+6% +$221K
NKE icon
67
Nike
NKE
$62.2B
$3.9M 0.56%
29,324
-8,808
-23% -$1.22M
MRK icon
68
Merck
MRK
$316B
$3.88M 0.56%
52,780
-956
-2% -$70.5K
ORCL icon
69
Oracle
ORCL
$416B
$3.76M 0.54%
53,629
-162
-0.3% -$10.5K
COST icon
70
Costco
COST
$419B
$3.69M 0.53%
10,473
+806
+8% +$281K
SO icon
71
Southern Company
SO
$106B
$3.49M 0.5%
56,205
+4,845
+9% +$290K
PSX icon
72
Phillips 66
PSX
$81.7B
$3.37M 0.48%
41,328
+526
+1% +$41.3K
FDX icon
73
FedEx
FDX
$74.9B
$3.28M 0.47%
11,556
+559
+5% +$144K
AIVI icon
74
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$3.28M 0.47%
77,285
+3,406
+5% +$143K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.48B
$3.25M 0.47%
21,561
-40
-0.2% -$6.35K
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.