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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
PNC icon
51
PNC Financial Services
PNC
$100B
$4.99M 0.66%
26,132
-804
-3% -$151K
O icon
52
Realty Income
O
$59.1B
$4.89M 0.65%
75,627
+707
+0.9% +$46.5K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.2B
$4.89M 0.65%
33,099
+125
+0.4% +$18.4K
SBUX icon
54
Starbucks
SBUX
$120B
$4.87M 0.64%
43,535
-473
-1% -$53.5K
CARR icon
55
Carrier Global
CARR
$51.5B
$4.81M 0.64%
99,059
-247
-0.2% -$11K
SAIC icon
56
Saic
SAIC
$5.06B
$4.75M 0.63%
54,161
+1,054
+2% +$94.1K
UNP icon
57
Union Pacific
UNP
$173B
$4.75M 0.63%
21,607
+523
+2% +$116K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.62%
13,561
-39
-0.3% -$12.5K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$4.71M 0.62%
49,319
+2,602
+6% +$246K
NKE icon
60
Nike
NKE
$62.6B
$4.64M 0.61%
30,032
+708
+2% +$95.3K
ENB icon
61
Enbridge
ENB
$119B
$4.49M 0.59%
112,178
+2,355
+2% +$91.1K
ABT icon
62
Abbott
ABT
$185B
$4.39M 0.58%
37,851
-750
-2% -$87.4K
RTX icon
63
RTX Corp
RTX
$290B
$4.29M 0.57%
50,318
-418
-0.8% -$35.2K
AEP icon
64
American Electric Power
AEP
$69.8B
$4.18M 0.55%
49,403
+565
+1% +$48.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.16M 0.55%
36,806
+86
+0.2% +$9.59K
ORCL icon
66
Oracle
ORCL
$395B
$4.08M 0.54%
52,427
-1,202
-2% -$94.1K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.08M 0.54%
54,613
+532
+1% +$40.2K
COST icon
68
Costco
COST
$423B
$4.08M 0.54%
10,302
-171
-2% -$64.7K
MRK icon
69
Merck
MRK
$316B
$3.8M 0.5%
48,917
-3,863
-7% -$287K
PSX icon
70
Phillips 66
PSX
$84.3B
$3.67M 0.49%
42,827
+1,499
+4% +$127K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.19B
$3.67M 0.49%
22,434
+873
+4% +$134K
DG icon
72
Dollar General
DG
$28.1B
$3.52M 0.47%
16,270
+818
+5% +$172K
SO icon
73
Southern Company
SO
$108B
$3.42M 0.45%
56,460
+255
+0.5% +$16.3K
FDX icon
74
FedEx
FDX
$72.8B
$3.4M 0.45%
11,407
-149
-1% -$44.2K
AIVI icon
75
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$3.39M 0.45%
78,481
+1,196
+2% +$52.5K
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.