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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$573M
AUM Growth
+$56M
Cap. Flow
+$11.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
51
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M
3
SAIC icon
Saic
SAIC
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.54M 0.44%
43,078
-1,263
-3% -$72.4K
ILMN icon
77
Illumina
ILMN
$28.4B
$2.47M 0.43%
8,212
+184
+2% +$63.4K
PSX icon
78
Phillips 66
PSX
$81.4B
$2.45M 0.43%
47,281
-1,883
-4% -$115K
IPGP icon
79
IPG Photonics
IPGP
$3.84B
$2.4M 0.42%
14,135
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.37M 0.41%
45,254
+30,160
+200% +$1.61M
RSG icon
81
Republic Services
RSG
$66B
$2.35M 0.41%
25,181
+381
+2% +$34.1K
PFE icon
82
Pfizer
PFE
$152B
$2.33M 0.41%
66,908
-8,543
-11% -$300K
AMT icon
83
American Tower
AMT
$80.4B
$2.28M 0.4%
9,418
+653
+7% +$166K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$2.19M 0.38%
55,910
-905
-2% -$36.9K
MCHP icon
85
Microchip Technology
MCHP
$46B
$2.08M 0.36%
40,462
– –
HD icon
86
Home Depot
HD
$355B
$2.08M 0.36%
7,473
+621
+9% +$168K
NXPI icon
87
NXP Semiconductors
NXPI
$60.5B
$2.07M 0.36%
16,573
-766
-4% -$93.5K
WM icon
88
Waste Management
WM
$91B
$1.91M 0.33%
16,837
+861
+5% +$95.2K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.3%
47,759
+8,592
+22% +$309K
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$1.67M 0.29%
26,792
-2,261
-8% -$138K
CAT icon
91
Caterpillar
CAT
$387B
$1.63M 0.28%
10,911
-180
-2% -$25.3K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.57M 0.27%
19,414
-1,275
-6% -$103K
NEE icon
93
NextEra Energy
NEE
$177B
$1.4M 0.24%
20,192
-2,868
-12% -$198K
WMT icon
94
Walmart Inc
WMT
$890B
$1.39M 0.24%
29,748
+1,284
+5% +$57.1K
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.32M 0.23%
8,902
– –
MMM icon
96
3M
MMM
$94.3B
$1.3M 0.23%
9,741
-2,408
-20% -$324K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.7B
$1.3M 0.23%
10,006
-6,893
-41% -$878K
WFC icon
98
Wells Fargo
WFC
$264B
$1.16M 0.2%
49,495
-7,182
-13% -$177K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.14M 0.2%
33,852
-1,588
-4% -$54.6K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.18%
23,847
-192
-0.8% -$8.35K
2 3
4
5 6

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Telos Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Telos Capital Management held 178 positions worth $573M, up 11% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q3 2020 filing shows 8 new, 51 increased, 96 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M. The largest sale was Qualcomm, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M.
  • Telos Capital Management added most to iShares MBS ETF in Q3 2020, an estimated $8.42M increase.
  • Telos Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.75M.
  • Telos Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.97M.
  • Telos Capital Management's ten largest holdings make up 29% of its $573M portfolio in Q3 2020.
  • Telos Capital Management opened 8 new positions and closed 9 in Q3 2020.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $573M.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.