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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
+4.32%
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
$696M
AUM Growth
+$39.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.61M
2
NOC icon
Northrop Grumman
NOC
+$5.78M
3
KHC icon
Kraft Heinz
KHC
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
TGT icon
Target
TGT
+$1.68M
3
NKE icon
Nike
NKE
+$1.22M
4
AAPL icon
Apple
AAPL
+$796K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$3.13M 0.45%
15,452
+2,185
+16% +$434K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.04M 0.44%
42,329
+472
+1% +$33.5K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.01M 0.43%
47,839
+1,003
+2% +$62.4K
AMT icon
79
American Tower
AMT
$79.8B
$2.91M 0.42%
12,164
+1,058
+10% +$236K
NXPI icon
80
NXP Semiconductors
NXPI
$58.4B
$2.83M 0.41%
14,055
+775
+6% +$142K
AFL icon
81
Aflac
AFL
$64.5B
$2.76M 0.4%
53,910
-7,460
-12% -$358K
RSG icon
82
Republic Services
RSG
$64.5B
$2.64M 0.38%
26,544
+781
+3% +$73.3K
WM icon
83
Waste Management
WM
$91.5B
$2.62M 0.38%
20,316
+2,702
+15% +$316K
MCHP icon
84
Microchip Technology
MCHP
$40.4B
$2.59M 0.37%
33,422
-5,100
-13% -$380K
IPGP icon
85
IPG Photonics
IPGP
$3.69B
$2.54M 0.36%
12,035
– –
CAT icon
86
Caterpillar
CAT
$394B
$2.52M 0.36%
10,861
– –
ILMN icon
87
Illumina
ILMN
$29.3B
$2.39M 0.34%
6,395
-580
-8% -$236K
KHC icon
88
Kraft Heinz
KHC
$29.6B
$2.38M 0.34%
+59,632
New +$2.15M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 0.33%
60,574
+6,189
+11% +$235K
PFE icon
90
Pfizer
PFE
$149B
$2.32M 0.33%
64,107
-1,515
-2% -$53.8K
WMT icon
91
Walmart Inc
WMT
$892B
$2.19M 0.32%
48,432
+21,795
+82% +$1.01M
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.12M 0.3%
19,364
-431
-2% -$44.9K
BABA icon
93
Alibaba
BABA
$304B
$1.99M 0.29%
8,770
+115
+1% +$28.2K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.88M 0.27%
47,626
+734
+2% +$27.7K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.2B
$1.83M 0.26%
10,370
+272
+3% +$48.3K
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.6B
$1.8M 0.26%
55,322
-1,105
-2% -$37.6K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.76M 0.25%
33,838
+12,852
+61% +$684K
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.7M 0.24%
9,102
+160
+2% +$31.3K
OTIS icon
99
Otis Worldwide
OTIS
$28.1B
$1.69M 0.24%
24,620
-1,383
-5% -$90.4K
NEE icon
100
NextEra Energy
NEE
$176B
$1.67M 0.24%
22,127
-2,295
-9% -$179K
2 3
4
5 6

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Telos Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telos Capital Management held 177 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Telos Capital Management opened 7 new positions and made no exits, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2021 buy was Northrop Grumman: 19,175 shares worth $6.21M.
  • Telos Capital Management added most to iShares MBS ETF in Q1 2021, an estimated $8.61M increase.
  • Telos Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.1M.
  • Telos Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q1 2021.
  • Telos Capital Management opened 7 new positions and closed 0 in Q1 2021.
  • Telos Capital Management's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on Telos Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.