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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
-19.1%
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
$404M
AUM Growth
-$34.6M
Cap. Flow
+$67.3M
Cap. Flow %
16.67%
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.74M
3
PG icon
Procter & Gamble
PG
+$4.68M
4
VZ icon
Verizon
VZ
+$4.46M
5
ABBV icon
AbbVie
ABBV
+$4.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
BKNG icon
Booking.com
BKNG
+$4.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.7B
$729K 0.18%
7,079
+1,108
+19% +$144K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$722K 0.18%
2,802
+370
+15% +$113K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$708K 0.18%
25,562
-66
-0.3% -$2.11K
HD icon
104
Home Depot
HD
$355B
$703K 0.17%
3,763
+962
+34% +$211K
DE icon
105
Deere & Co
DE
$168B
$697K 0.17%
5,042
+522
+12% +$82.6K
T icon
106
AT&T
T
$163B
$690K 0.17%
31,331
+1,611
+5% +$44K
USB icon
107
US Bancorp
USB
$99.6B
$662K 0.16%
19,203
+7,674
+67% +$370K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.4B
$657K 0.16%
15,170
-394
-3% -$20.9K
KO icon
109
Coca-Cola
KO
$375B
$638K 0.16%
14,420
-147
-1% -$7.94K
UDR icon
110
UDR
UDR
$12.3B
$618K 0.15%
16,900
+2,431
+17% +$110K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$615K 0.15%
11,511
-300
-3% -$19K
CPT icon
112
Camden Property Trust
CPT
$11.1B
$573K 0.14%
7,228
+3,715
+106% +$386K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$568K 0.14%
4,441
+141
+3% +$19.5K
SLG icon
114
SL Green Realty
SLG
$3.99B
$566K 0.14%
13,556
+5,697
+72% +$444K
BDN
115
Brandywine Realty Trust
BDN
$554M
$550K 0.14%
52,235
+4,768
+10% +$67.2K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$545K 0.14%
11,391
+5,291
+87% +$288K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.12%
2,099
+72
+4% +$20.2K
IBM icon
118
IBM
IBM
$224B
$494K 0.12%
4,662
+192
+4% +$24.3K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.12%
10,350
+5,060
+96% +$257K
HON icon
120
Honeywell
HON
$78B
$476K 0.12%
+3,776
New +$583K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.56B
$474K 0.12%
3,461
+336
+11% +$52.6K
GS icon
122
Goldman Sachs
GS
$303B
$450K 0.11%
2,911
+1,107
+61% +$235K
SEIC icon
123
SEI Investments
SEIC
$12.6B
$445K 0.11%
9,600
– –
PLD icon
124
Prologis
PLD
$133B
$429K 0.11%
+5,341
New +$467K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$24.1B
$422K 0.1%
8,987
+897
+11% +$50.5K
3 4
5
6 7

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Telos Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Telos Capital Management held 198 positions worth $404M, down 7.9% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management deployed $67.3M of net new capital in Q1 2020, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Hexcel: 40,760 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.51M trimmed.

  • Telos Capital Management's largest Q1 2020 buy was Hexcel: 40,760 shares worth $1.52M.
  • Telos Capital Management added most to Qualcomm in Q1 2020, an estimated $8.14M increase.
  • Telos Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.51M.
  • Telos Capital Management fully exited Booking.com in Q1 2020, selling an estimated $4.6M.
  • Telos Capital Management's ten largest holdings make up 28% of its $404M portfolio in Q1 2020.
  • Telos Capital Management opened 17 new positions and closed 30 in Q1 2020.
  • Telos Capital Management's portfolio value fell 7.9% quarter-over-quarter to $404M.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.