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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
+20.61%
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
$517M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
81
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.97M |
| 3 |
Jacobs Solutions
J
|
+$3.8M |
| 4 |
Genuine Parts
GPC
|
+$3.79M |
| 5 |
Newmont
NEM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.72M |
| 3 |
MetLife
MET
|
+$1.55M |
| 4 |
Hexcel
HXL
|
+$1.52M |
| 5 |
McDonald's
MCD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$77.9B
| $2.27M | 0.44% |
8,765
-64
| -0.7% | -$15.8K |
|
77
Southern Company
SO
$107B
| $2.18M | 0.42% |
42,066
+6,390
| +18% | +$355K |
|
78
Microchip Technology
MCHP
$42.6B
| $2.13M | 0.41% |
40,462
-4,660
| -10% | -$210K |
|
79
VanEck Gold Miners ETF
GDX
$25.4B
| $2.08M | 0.4% |
+56,815
| New | +$1.87M |
|
80
Republic Services
RSG
$63.3B
| $2.04M | 0.39% |
+24,800
| New | +$2M |
|
81
Vanguard Extended Market ETF
VXF
$31.4B
| $2M | 0.39% |
16,899
+253
| +2% | +$27.2K |
|
82
NXP Semiconductors
NXPI
$58.6B
| $1.98M | 0.38% |
17,339
+1,882
| +12% | +$188K |
|
83
ExxonMobil
XOM
$630B
| $1.97M | 0.38% |
44,025
-13,662
| -24% | -$613K |
|
84
Home Depot
HD
$351B
| $1.72M | 0.33% |
6,852
+3,089
| +82% | +$707K |
|
85
Waste Management
WM
$89.2B
| $1.69M | 0.33% |
15,976
+3,222
| +25% | +$325K |
|
86
FedEx
FDX
$73.6B
| $1.67M | 0.32% |
11,895
+977
| +9% | +$123K |
|
87
Otis Worldwide
OTIS
$27.8B
| $1.65M | 0.32% |
+29,053
| New | +$1.51M |
|
88
3M
MMM
$94B
| $1.58M | 0.31% |
12,149
-788
| -6% | -$99.3K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.58M | 0.31% |
20,689
-253
| -1% | -$18.4K |
|
90
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.58M | 0.31% |
14,563
+86
| +0.6% | +$9.12K |
|
91
Eli Lilly
LLY
$1.03T
| $1.46M | 0.28% |
8,902
-50
| -0.6% | -$7.67K |
|
92
Wells Fargo
WFC
$270B
| $1.45M | 0.28% |
56,677
-10,776
| -16% | -$295K |
|
93
Caterpillar
CAT
$411B
| $1.4M | 0.27% |
11,091
-194
| -2% | -$23K |
|
94
NextEra Energy
NEE
$179B
| $1.39M | 0.27% |
23,060
-432
| -2% | -$25.9K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.36M | 0.26% |
39,167
+6,570
| +20% | +$224K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $1.35M | 0.26% |
22,402
-1,368
| -6% | -$76.7K |
|
97
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.17M | 0.23% |
35,440
+1,072
| +3% | +$34.5K |
|
98
Walmart Inc
WMT
$892B
| $1.14M | 0.22% |
28,464
+17,739
| +165% | +$730K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $952K | 0.18% |
24,039
+920
| +4% | +$34.1K |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $931K | 0.18% |
8,709
-139
| -2% | -$13.9K |
|
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Telos Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Telos Capital Management held 187 positions worth $517M, up 28% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telos Capital Management deployed $34.8M of net new capital in Q2 2020, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares MBS ETF: 90,737 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.09M trimmed.
- Telos Capital Management's largest Q2 2020 buy was iShares MBS ETF: 90,737 shares worth $10M.
- Telos Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $3.97M increase.
- Telos Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.09M.
- Telos Capital Management fully exited MetLife in Q2 2020, selling an estimated $1.55M.
- Telos Capital Management's ten largest holdings make up 28% of its $517M portfolio in Q2 2020.
- Telos Capital Management opened 19 new positions and closed 17 in Q2 2020.
- Telos Capital Management's portfolio value rose 28% quarter-over-quarter to $517M.
Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.