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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$573M
AUM Growth
+$56M
Cap. Flow
+$11.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
51
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M
3
SAIC icon
Saic
SAIC
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.01M 0.18%
24,794
+608
+3% +$24.6K
DE icon
102
Deere & Co
DE
$168B
$953K 0.17%
4,300
-816
-16% -$158K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$902K 0.16%
8,153
-556
-6% -$62.3K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.6B
$866K 0.15%
7,469
+37
+0.5% +$4.26K
UDR icon
105
UDR
UDR
$12.3B
$852K 0.15%
26,135
+8,799
+51% +$309K
EMR icon
106
Emerson Electric
EMR
$88.6B
$825K 0.14%
12,575
-383
-3% -$25.2K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$774K 0.14%
26,084
-840
-3% -$24.9K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$767K 0.13%
11,969
-508
-4% -$32.1K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$731K 0.13%
14,150
-1,455
-9% -$75.3K
NFLX icon
110
Netflix
NFLX
$309B
$674K 0.12%
13,480
-1,830
-12% -$91.1K
USB icon
111
US Bancorp
USB
$99.5B
$674K 0.12%
18,803
– –
CPT icon
112
Camden Property Trust
CPT
$11.1B
$671K 0.12%
7,540
+14
+0.2% +$1.26K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$659K 0.12%
4,466
-89
-2% -$13.4K
SLG icon
114
SL Green Realty
SLG
$4.01B
$636K 0.11%
14,173
+449
+3% +$20.8K
HON icon
115
Honeywell
HON
$77.8B
$635K 0.11%
4,095
+107
+3% +$15.9K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$631K 0.11%
1,882
-503
-21% -$167K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80B
$620K 0.11%
9,736
-550
-5% -$35.2K
KO icon
118
Coca-Cola
KO
$375B
$611K 0.11%
12,379
-2,289
-16% -$110K
GS icon
119
Goldman Sachs
GS
$302B
$603K 0.11%
3,002
-119
-4% -$24.2K
SLP icon
120
Simulations Plus
SLP
$370M
$582K 0.1%
7,724
– –
BGS icon
121
B&G Foods
BGS
$279M
$573K 0.1%
20,625
-1,193
-5% -$33.4K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$571K 0.1%
1,855
-500
-21% -$152K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.56B
$564K 0.1%
3,527
+22
+0.6% +$3.67K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$23.8B
$564K 0.1%
8,631
-359
-4% -$22.5K
BDN
125
Brandywine Realty Trust
BDN
$560M
$550K 0.1%
53,201
+520
+1% +$5.62K
3 4
5
6 7

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Telos Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Telos Capital Management held 178 positions worth $573M, up 11% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q3 2020 filing shows 8 new, 51 increased, 96 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M. The largest sale was Qualcomm, an estimated $2.75M.

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

  • Telos Capital Management's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M.
  • Telos Capital Management added most to iShares MBS ETF in Q3 2020, an estimated $8.42M increase.
  • Telos Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.75M.
  • Telos Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.97M.
  • Telos Capital Management's ten largest holdings make up 29% of its $573M portfolio in Q3 2020.
  • Telos Capital Management opened 8 new positions and closed 9 in Q3 2020.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $573M.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.