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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
+7.03%
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
$756M
AUM Growth
+$59.5M
Cap. Flow
+$13.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
2
WRK
WestRock Company
WRK
+$2.18M
3
CVX icon
Chevron
CVX
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.33M
2
MBB icon
iShares MBS ETF
MBB
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
4
MA icon
Mastercard
MA
+$669K
5
IPGP icon
IPG Photonics
IPGP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.6B
$3.32M 0.44%
12,297
+133
+1% +$33.9K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.3M 0.44%
49,053
+1,214
+3% +$81.9K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.19M 0.42%
42,953
+624
+1% +$46.8K
AFL icon
79
Aflac
AFL
$64.5B
$3.1M 0.41%
57,810
+3,900
+7% +$213K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$119B
$3.1M 0.41%
+15,362
New +$3.21M
ILMN icon
81
Illumina
ILMN
$30B
$2.99M 0.4%
6,498
+103
+2% +$41.5K
NXPI icon
82
NXP Semiconductors
NXPI
$56.5B
$2.97M 0.39%
14,425
+370
+3% +$74.1K
RSG icon
83
Republic Services
RSG
$64.5B
$2.89M 0.38%
26,264
-280
-1% -$30.1K
WM icon
84
Waste Management
WM
$90.5B
$2.78M 0.37%
19,853
-463
-2% -$64K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.36%
69,966
+9,392
+16% +$364K
KHC icon
86
Kraft Heinz
KHC
$31.3B
$2.56M 0.34%
62,763
+3,131
+5% +$132K
MCHP icon
87
Microchip Technology
MCHP
$40.8B
$2.5M 0.33%
33,422
– –
WMT icon
88
Walmart Inc
WMT
$881B
$2.44M 0.32%
51,897
+3,465
+7% +$161K
CAT icon
89
Caterpillar
CAT
$382B
$2.36M 0.31%
10,861
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.24M 0.3%
19,469
+105
+0.5% +$12K
PFE icon
91
Pfizer
PFE
$143B
$2.2M 0.29%
56,241
-7,866
-12% -$306K
BABA icon
92
Alibaba
BABA
$305B
$2.13M 0.28%
9,400
+630
+7% +$140K
NVS icon
93
Novartis
NVS
$292B
$2.13M 0.28%
23,308
-26,128
-53% -$2.33M
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.05M 0.27%
49,872
+2,246
+5% +$94.6K
IPGP icon
95
IPG Photonics
IPGP
$3.7B
$2.01M 0.27%
9,535
-2,500
-21% -$526K
GDX icon
96
VanEck Gold Miners ETF
GDX
$23.2B
$1.98M 0.26%
58,337
+3,015
+5% +$110K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.26%
36,091
+2,253
+7% +$120K
OTIS icon
98
Otis Worldwide
OTIS
$27.5B
$1.95M 0.26%
23,891
-729
-3% -$56.1K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.8B
$1.94M 0.26%
10,271
-99
-1% -$18.1K
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.77M 0.23%
44,958
+2,769
+7% +$110K
2 3
4
5 6

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Telos Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telos Capital Management held 188 positions worth $756M, up 8.5% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q2 2021 filing shows 11 new, 84 increased, 73 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 15,362 shares worth $3.1M. The largest sale was Novartis, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 15,362 shares worth $3.1M.
  • Telos Capital Management added most to WestRock Company in Q2 2021, an estimated $2.18M increase.
  • Telos Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $2.33M.
  • Telos Capital Management fully exited AT&T in Q2 2021, selling an estimated $357K.
  • Telos Capital Management's ten largest holdings make up 29% of its $756M portfolio in Q2 2021.
  • Telos Capital Management opened 11 new positions and closed 4 in Q2 2021.
  • Telos Capital Management's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Telos Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.