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
+13.28%
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
$656M
AUM Growth
+$83.5M
Cap. Flow
+$12.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
53
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.2M
2
NEM icon
Newmont
NEM
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
WRK
WestRock Company
WRK
+$4.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BABA icon
Alibaba
BABA
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.82M 0.43%
46,836
+1,582
+3% +$89.1K
DG icon
77
Dollar General
DG
$28B
$2.79M 0.43%
13,267
-379
-3% -$81K
AFL icon
78
Aflac
AFL
$62.8B
$2.73M 0.42%
61,370
-20,516
-25% -$840K
IPGP icon
79
IPG Photonics
IPGP
$3.82B
$2.69M 0.41%
12,035
-2,100
-15% -$421K
MCHP icon
80
Microchip Technology
MCHP
$45.6B
$2.66M 0.41%
38,522
-1,940
-5% -$121K
ILMN icon
81
Illumina
ILMN
$28.9B
$2.51M 0.38%
6,975
-1,237
-15% -$394K
AMT icon
82
American Tower
AMT
$80.7B
$2.49M 0.38%
11,106
+1,688
+18% +$392K
RSG icon
83
Republic Services
RSG
$66.8B
$2.48M 0.38%
25,763
+582
+2% +$55.4K
PFE icon
84
Pfizer
PFE
$150B
$2.42M 0.37%
65,622
-1,286
-2% -$47.2K
NXPI icon
85
NXP Semiconductors
NXPI
$60B
$2.11M 0.32%
13,280
-3,293
-20% -$485K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.32%
54,385
+6,626
+14% +$248K
WM icon
87
Waste Management
WM
$92B
$2.08M 0.32%
17,614
+777
+5% +$90.6K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$2.03M 0.31%
56,427
+517
+0.9% +$19.3K
BABA icon
89
Alibaba
BABA
$307B
$2.01M 0.31%
8,655
-6,556
-43% -$1.82M
CAT icon
90
Caterpillar
CAT
$387B
$1.98M 0.3%
10,861
-50
-0.5% -$8.48K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.92M 0.29%
19,795
+381
+2% +$34.3K
NEE icon
92
NextEra Energy
NEE
$177B
$1.88M 0.29%
24,422
+4,230
+21% +$316K
OTIS icon
93
Otis Worldwide
OTIS
$28.3B
$1.76M 0.27%
26,003
-789
-3% -$51.2K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.7M 0.26%
+46,892
New +$1.61M
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.6B
$1.66M 0.25%
10,098
+92
+0.9% +$13.6K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$532M
$1.54M 0.24%
42,177
+8,325
+25% +$293K
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.51M 0.23%
8,942
+40
+0.4% +$5.97K
MMM icon
98
3M
MMM
$94.2B
$1.33M 0.2%
9,118
-623
-6% -$88.4K
WMT icon
99
Walmart Inc
WMT
$889B
$1.28M 0.2%
26,637
-3,111
-10% -$151K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.18M 0.18%
8,316
+163
+2% +$21K
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Telos Capital Management held 177 positions worth $656M, up 15% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telos Capital Management's Q4 2020 filing shows 8 new, 53 increased, 102 reduced and 7 closed positions. Its largest new stake was WestRock Company: 115,450 shares worth $5.03M. The largest sale was Intel, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2020 buy was WestRock Company: 115,450 shares worth $5.03M.
  • Telos Capital Management added most to iShares MBS ETF in Q4 2020, an estimated $14.2M increase.
  • Telos Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $3.68M.
  • Telos Capital Management fully exited D.R. Horton in Q4 2020, selling an estimated $249K.
  • Telos Capital Management's ten largest holdings make up 30% of its $656M portfolio in Q4 2020.
  • Telos Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Telos Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Telos Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.