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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
+20.61%
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
$517M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
81
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.97M |
| 3 |
Jacobs Solutions
J
|
+$3.8M |
| 4 |
Genuine Parts
GPC
|
+$3.79M |
| 5 |
Newmont
NEM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.72M |
| 3 |
MetLife
MET
|
+$1.55M |
| 4 |
Hexcel
HXL
|
+$1.52M |
| 5 |
McDonald's
MCD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $914K | 0.18% |
24,186
-306
| -1% | -$10.9K |
|
102
Mid-America Apartment Communities
MAA
$15.6B
| $852K | 0.16% |
7,432
+353
| +5% | +$39.8K |
|
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $806K | 0.16% |
15,605
-33,318
| -68% | -$1.72M |
|
104
Deere & Co
DE
$165B
| $804K | 0.16% |
5,116
+74
| +1% | +$10.7K |
|
105
Emerson Electric
EMR
$91.1B
| $804K | 0.16% |
12,958
-23,815
| -65% | -$1.35M |
|
106
Vanguard FTSE Europe ETF
VGK
$31.2B
| $760K | 0.15% |
15,094
-76
| -0.5% | -$3.59K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $760K | 0.15% |
26,924
+1,362
| +5% | +$39.3K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $736K | 0.14% |
2,385
-417
| -15% | -$122K |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $732K | 0.14% |
+12,477
| New | +$728K |
|
110
Netflix
NFLX
$306B
| $697K | 0.13% |
15,310
-11,300
| -42% | -$481K |
|
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $692K | 0.13% |
7,557
-55,591
| -88% | -$5.09M |
|
112
US Bancorp
USB
$100B
| $692K | 0.13% |
18,803
-400
| -2% | -$14.3K |
|
113
Camden Property Trust
CPT
$11B
| $687K | 0.13% |
7,526
+298
| +4% | +$26.3K |
|
114
Vanguard S&P 500 ETF
VOO
$1.01T
| $668K | 0.13% |
2,355
+256
| +12% | +$68.9K |
|
115
Coca-Cola
KO
$373B
| $655K | 0.13% |
14,668
+248
| +2% | +$11.4K |
|
116
SL Green Realty
SLG
$3.88B
| $655K | 0.13% |
13,724
+168
| +1% | +$7.71K |
|
117
UDR
UDR
$12.4B
| $648K | 0.13% |
17,336
+436
| +3% | +$16.3K |
|
118
Kimberly-Clark
KMB
$37.1B
| $644K | 0.12% |
4,555
+114
| +3% | +$15.7K |
|
119
iShares MSCI EAFE ETF
EFA
$79.6B
| $626K | 0.12% |
10,286
-1,225
| -11% | -$70.8K |
|
120
Goldman Sachs
GS
$317B
| $617K | 0.12% |
3,121
+210
| +7% | +$39.4K |
|
|
BDN
121
Brandywine Realty Trust
BDN
$549M
| $574K | 0.11% |
52,681
+446
| +0.9% | +$4.59K |
|
122
Alexandria Real Estate Equities
ARE
$8.65B
| $569K | 0.11% |
3,505
+44
| +1% | +$6.72K |
|
123
Honeywell
HON
$78.8B
| $544K | 0.11% |
3,988
+212
| +6% | +$28.1K |
|
124
B&G Foods
BGS
$287M
| $532K | 0.1% |
21,818
+389
| +2% | +$8.43K |
|
125
SEI Investments
SEIC
$12.6B
| $528K | 0.1% |
9,600
| – | – |
|
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Telos Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Telos Capital Management held 187 positions worth $517M, up 28% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telos Capital Management deployed $34.8M of net new capital in Q2 2020, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares MBS ETF: 90,737 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.09M trimmed.
- Telos Capital Management's largest Q2 2020 buy was iShares MBS ETF: 90,737 shares worth $10M.
- Telos Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $3.97M increase.
- Telos Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.09M.
- Telos Capital Management fully exited MetLife in Q2 2020, selling an estimated $1.55M.
- Telos Capital Management's ten largest holdings make up 28% of its $517M portfolio in Q2 2020.
- Telos Capital Management opened 19 new positions and closed 17 in Q2 2020.
- Telos Capital Management's portfolio value rose 28% quarter-over-quarter to $517M.
Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.