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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
+13.28%
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
$656M
AUM Growth
+$83.5M
Cap. Flow
+$12.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
53
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.2M
2
NEM icon
Newmont
NEM
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
WRK
WestRock Company
WRK
+$4.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BABA icon
Alibaba
BABA
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
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
$1.13M 0.17%
24,558
-236
-1% -$10.3K
KO icon
102
Coca-Cola
KO
$375B
$1.09M 0.17%
19,967
+7,588
+61% +$392K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.16%
20,986
-2,861
-12% -$134K
UDR icon
104
UDR
UDR
$12.3B
$908K 0.14%
23,616
-2,519
-10% -$91.9K
USB icon
105
US Bancorp
USB
$99.6B
$871K 0.13%
18,703
-100
-0.5% -$4.23K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.6B
$835K 0.13%
6,592
-877
-12% -$108K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$832K 0.13%
26,546
+462
+2% +$14.6K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$823K 0.13%
12,196
+227
+2% +$15K
HON icon
109
Honeywell
HON
$77.8B
$821K 0.13%
4,095
– –
EMR icon
110
Emerson Electric
EMR
$88.5B
$781K 0.12%
9,712
-2,863
-23% -$213K
SLG icon
111
SL Green Realty
SLG
$4.02B
$771K 0.12%
12,574
-1,599
-11% -$84.6K
INTC icon
112
Intel
INTC
$509B
$759K 0.12%
15,237
-75,284
-83% -$3.68M
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$751K 0.11%
5,573
+1,107
+25% +$155K
WFC icon
114
Wells Fargo
WFC
$264B
$751K 0.11%
24,882
-24,613
-50% -$637K
NFLX icon
115
Netflix
NFLX
$310B
$721K 0.11%
13,330
-150
-1% -$7.61K
DE icon
116
Deere & Co
DE
$168B
$707K 0.11%
2,628
-1,672
-39% -$415K
CPT icon
117
Camden Property Trust
CPT
$11.1B
$661K 0.1%
6,617
-923
-12% -$89.4K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$636K 0.1%
12,365
-1,785
-13% -$92.1K
BDN
119
Brandywine Realty Trust
BDN
$560M
$623K 0.09%
52,346
-855
-2% -$9.19K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$618K 0.09%
1,653
-229
-12% -$81.2K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$606K 0.09%
7,322
+160
+2% +$12.1K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.1B
$605K 0.09%
8,293
-1,443
-15% -$98.7K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.55B
$591K 0.09%
3,315
-212
-6% -$35K
IBM icon
124
IBM
IBM
$222B
$582K 0.09%
4,833
+922
+24% +$107K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$563K 0.09%
1,637
-218
-12% -$71.1K
3 4
5
6 7

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Telos Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Telos Capital Management held 177 positions worth $656M, up 15% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telos Capital Management's Q4 2020 filing shows 8 new, 53 increased, 102 reduced and 7 closed positions. Its largest new stake was WestRock Company: 115,450 shares worth $5.03M. The largest sale was Intel, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2020 buy was WestRock Company: 115,450 shares worth $5.03M.
  • Telos Capital Management added most to iShares MBS ETF in Q4 2020, an estimated $14.2M increase.
  • Telos Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $3.68M.
  • Telos Capital Management fully exited D.R. Horton in Q4 2020, selling an estimated $249K.
  • Telos Capital Management's ten largest holdings make up 30% of its $656M portfolio in Q4 2020.
  • Telos Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Telos Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Telos Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.