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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
+8.63%
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
$438M
AUM Growth
+$73.2M
Cap. Flow
+$42.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.16M
2
MA icon
Mastercard
MA
+$2.73M
3
V icon
Visa
V
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.92M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.94M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.88M
3
TGT icon
Target
TGT
+$890K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$477K 0.11%
9,706
-639
-6% -$31.8K
KIM icon
127
Kimco Realty
KIM
$17.3B
$467K 0.11%
22,538
-463
-2% -$9.71K
PARA
128
DELISTED
Paramount Global Class B
PARA
$462K 0.11%
11,003
+4,170
+61% +$162K
VNM icon
129
VanEck Vietnam ETF
VNM
$503M
$446K 0.1%
27,911
+339
+1% +$5.47K
REG icon
130
Regency Centers
REG
$14.7B
$440K 0.1%
6,976
+148
+2% +$9.72K
BA icon
131
Boeing
BA
$178B
$439K 0.1%
1,347
-158
-10% -$55.9K
LLY icon
132
Eli Lilly
LLY
$1T
$436K 0.1%
3,314
+250
+8% +$29K
MO icon
133
Altria Group
MO
$113B
$430K 0.1%
8,609
+1,870
+28% +$88.2K
SRE icon
134
Sempra
SRE
$57.7B
$419K 0.1%
5,532
-174
-3% -$12.8K
UNH icon
135
UnitedHealth
UNH
$376B
$418K 0.1%
1,422
-125
-8% -$32.7K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$416K 0.09%
3,469
+213
+7% +$24.6K
GS icon
137
Goldman Sachs
GS
$297B
$415K 0.09%
1,804
-217
-11% -$47.1K
LMT icon
138
Lockheed Martin
LMT
$135B
$410K 0.09%
1,053
-142
-12% -$54.5K
NFLX icon
139
Netflix
NFLX
$307B
$398K 0.09%
12,310
+500
+4% +$14.8K
ILMN icon
140
Illumina
ILMN
$30.9B
$389K 0.09%
+1,207
New +$366K
CPT icon
141
Camden Property Trust
CPT
$11B
$373K 0.09%
3,513
-30
-0.8% -$3.32K
HE icon
142
Hawaiian Electric Industries
HE
$2.22B
$368K 0.08%
7,850
– –
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$353K 0.08%
11,287
-1,930
-15% -$59.1K
LPT
144
DELISTED
Liberty Property Trust
LPT
$352K 0.08%
5,856
-523
-8% -$30K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$338K 0.08%
6,100
+1,086
+22% +$58.5K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$328K 0.07%
+4,511
New +$314K
GE icon
147
GE Aerospace
GE
$378B
$321K 0.07%
5,763
+3,378
+142% +$175K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.07%
5,290
– –
BGS icon
149
B&G Foods
BGS
$291M
$302K 0.07%
16,865
+3,044
+22% +$51.2K
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$301K 0.07%
5,464
+637
+13% +$34.1K
4 5
6
7 8

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Telos Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Telos Capital Management held 186 positions worth $438M, up 20% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $42.4M of net new capital in Q4 2019, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $890K trimmed.

  • Telos Capital Management's largest Q4 2019 buy was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.
  • Telos Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.16M increase.
  • Telos Capital Management's biggest Q4 2019 reduction was Target, cutting an estimated $890K.
  • Telos Capital Management fully exited Cerner Corp in Q4 2019, selling an estimated $2.94M.
  • Telos Capital Management's ten largest holdings make up 25% of its $438M portfolio in Q4 2019.
  • Telos Capital Management opened 16 new positions and closed 5 in Q4 2019.
  • Telos Capital Management's portfolio value rose 20% quarter-over-quarter to $438M.

Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.