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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
+4.32%
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
$696M
AUM Growth
+$39.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.61M
2
NOC icon
Northrop Grumman
NOC
+$5.78M
3
KHC icon
Kraft Heinz
KHC
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
TGT icon
Target
TGT
+$1.68M
3
NKE icon
Nike
NKE
+$1.22M
4
AAPL icon
Apple
AAPL
+$796K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.61M 0.23%
42,189
+12
+0% +$448
MMM icon
102
3M
MMM
$93.2B
$1.33M 0.19%
8,283
-835
-9% -$125K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.31M 0.19%
7,928
-388
-5% -$61.1K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.17%
23,359
-1,199
-5% -$57.3K
UDR icon
105
UDR
UDR
$12.3B
$1.04M 0.15%
23,644
+28
+0.1% +$1.16K
USB icon
106
US Bancorp
USB
$99.4B
$1.03M 0.15%
18,703
– –
KO icon
107
Coca-Cola
KO
$374B
$1M 0.14%
19,026
-941
-5% -$47.4K
INTC icon
108
Intel
INTC
$503B
$983K 0.14%
15,357
+120
+0.8% +$7.15K
WFC icon
109
Wells Fargo
WFC
$265B
$971K 0.14%
24,843
-39
-0.2% -$1.38K
DE icon
110
Deere & Co
DE
$166B
$941K 0.14%
2,515
-113
-4% -$37.1K
SLG icon
111
SL Green Realty
SLG
$3.86B
$897K 0.13%
12,814
+240
+2% +$16.2K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.5B
$896K 0.13%
6,205
-387
-6% -$52.7K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$858K 0.12%
12,567
+371
+3% +$24.4K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$858K 0.12%
26,808
+262
+1% +$8.13K
EMR icon
115
Emerson Electric
EMR
$87.5B
$846K 0.12%
9,377
-335
-3% -$28.8K
HON icon
116
Honeywell
HON
$76.3B
$838K 0.12%
4,095
– –
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$775K 0.11%
5,573
– –
CPT icon
118
Camden Property Trust
CPT
$11B
$728K 0.1%
6,626
+9
+0.1% +$936
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$705K 0.1%
1,777
+124
+8% +$47.8K
BDN
120
Brandywine Realty Trust
BDN
$554M
$676K 0.1%
52,356
+10
+0% +$122
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$644K 0.09%
8,493
+200
+2% +$15.1K
NFLX icon
122
Netflix
NFLX
$307B
$643K 0.09%
12,330
-1,000
-8% -$53K
IBM icon
123
IBM
IBM
$220B
$613K 0.09%
4,810
-23
-0.5% -$2.75K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$609K 0.09%
7,310
-12
-0.2% -$1.04K
SEIC icon
125
SEI Investments
SEIC
$12.6B
$585K 0.08%
9,600
– –
3 4
5
6 7

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Telos Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telos Capital Management held 177 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Telos Capital Management opened 7 new positions and made no exits, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2021 buy was Northrop Grumman: 19,175 shares worth $6.21M.
  • Telos Capital Management added most to iShares MBS ETF in Q1 2021, an estimated $8.61M increase.
  • Telos Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.1M.
  • Telos Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q1 2021.
  • Telos Capital Management opened 7 new positions and closed 0 in Q1 2021.
  • Telos Capital Management's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on Telos Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.