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
+8.63%
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
$438M
AUM Growth
+$73.2M
(+20%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Mastercard
MA
|
+$2.73M |
| 3 |
Visa
V
|
+$2.02M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Procter & Gamble
PG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.94M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.88M |
| 3 |
Target
TGT
|
+$890K |
| 4 |
American Financial Group
AFG
|
+$614K |
| 5 |
Alcon
ALC
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$30.3B
| $1.94M | 0.44% |
15,358
+141
| +0.9% | +$17K |
|
77
Wells Fargo
WFC
$261B
| $1.92M | 0.44% |
35,745
+24,479
| +217% | +$1.28M |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.9M | 0.43% |
+23,670
| New | +$1.83M |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.89M | 0.43% |
19,969
+477
| +2% | +$43.6K |
|
80
iShares S&P 500 Value ETF
IVE
$49B
| $1.89M | 0.43% |
14,488
+366
| +3% | +$45.5K |
|
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.83M | 0.42% |
47,244
+2,157
| +5% | +$86.8K |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $1.67M | 0.38% |
24,940
+4,940
| +25% | +$319K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.61M | 0.37% |
26,992
-276
| -1% | -$15.8K |
|
84
Pfizer
PFE
$143B
| $1.5M | 0.34% |
40,437
+10,217
| +34% | +$364K |
|
85
Emerson Electric
EMR
$83.9B
| $1.49M | 0.34% |
19,524
+12,050
| +161% | +$868K |
|
86
FedEx
FDX
$72.7B
| $1.47M | 0.34% |
9,736
-663
| -6% | -$102K |
|
87
Waste Management
WM
$90.6B
| $1.42M | 0.32% |
12,457
-44
| -0.4% | -$4.97K |
|
88
Aflac
AFL
$64.9B
| $1.4M | 0.32% |
26,460
+20,600
| +352% | +$1.09M |
|
89
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.36M | 0.31% |
33,721
+2,631
| +8% | +$105K |
|
90
3M
MMM
$90.9B
| $1.32M | 0.3% |
8,923
+5,426
| +155% | +$760K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.29M | 0.3% |
34,411
+3,509
| +11% | +$131K |
|
92
Abbott
ABT
$183B
| $1.26M | 0.29% |
14,497
+7,184
| +98% | +$602K |
|
93
Welltower
WELL
$169B
| $1.24M | 0.28% |
15,164
+980
| +7% | +$83.9K |
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.21M | 0.28% |
8,807
+105
| +1% | +$13.9K |
|
95
American Electric Power
AEP
$69.6B
| $1.2M | 0.27% |
12,718
-113
| -0.9% | -$10.4K |
|
96
NextEra Energy
NEE
$181B
| $1.19M | 0.27% |
19,716
-688
| -3% | -$40.2K |
|
97
Microchip Technology
MCHP
$40.3B
| $1.15M | 0.26% |
21,900
+15,700
| +253% | +$758K |
|
98
McDonald's
MCD
$192B
| $995K | 0.23% |
5,033
+100
| +2% | +$19.8K |
|
99
Vanguard FTSE Europe ETF
VGK
$30.7B
| $912K | 0.21% |
15,564
-325
| -2% | -$18.2K |
|
100
T. Rowe Price
TROW
$23.9B
| $910K | 0.21% |
7,472
+4,732
| +173% | +$559K |
|
Similar funds
ACM
SAM
HMCP
OHIF
WM
AT
PFCS
IP
Telos Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Telos Capital Management held 186 positions worth $438M, up 20% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management deployed $42.4M of net new capital in Q4 2019, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $890K trimmed.
- Telos Capital Management's largest Q4 2019 buy was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.
- Telos Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.16M increase.
- Telos Capital Management's biggest Q4 2019 reduction was Target, cutting an estimated $890K.
- Telos Capital Management fully exited Cerner Corp in Q4 2019, selling an estimated $2.94M.
- Telos Capital Management's ten largest holdings make up 25% of its $438M portfolio in Q4 2019.
- Telos Capital Management opened 16 new positions and closed 5 in Q4 2019.
- Telos Capital Management's portfolio value rose 20% quarter-over-quarter to $438M.
Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.