We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-19.1%
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
$404M
AUM Growth
-$34.6M
Cap. Flow
+$67.3M
Cap. Flow %
16.67%
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.74M
3
PG icon
Procter & Gamble
PG
+$4.68M
4
VZ icon
Verizon
VZ
+$4.46M
5
ABBV icon
AbbVie
ABBV
+$4.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
BKNG icon
Booking.com
BKNG
+$4.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$418K 0.1%
+7,925
New +$418K
WMT icon
127
Walmart Inc
WMT
$890B
$406K 0.1%
10,725
+3,216
+43% +$124K
RTN
128
DELISTED
Raytheon Company
RTN
$399K 0.1%
3,046
+50
+2% +$9.9K
BGS icon
129
B&G Foods
BGS
$286M
$388K 0.1%
21,429
+4,564
+27% +$71.5K
GE icon
130
GE Aerospace
GE
$384B
$384K 0.1%
9,713
+3,950
+69% +$211K
KIM icon
131
Kimco Realty
KIM
$16.4B
$382K 0.09%
39,462
+16,924
+75% +$291K
HUBB icon
132
Hubbell
HUBB
$27.2B
$357K 0.09%
+3,110
New +$420K
UNH icon
133
UnitedHealth
UNH
$370B
$352K 0.09%
1,412
-10
-0.7% -$2.75K
HE icon
134
Hawaiian Electric Industries
HE
$2.14B
$338K 0.08%
7,850
– –
VNM icon
135
VanEck Vietnam ETF
VNM
$504M
$336K 0.08%
32,195
+4,284
+15% +$60.1K
LMT icon
136
Lockheed Martin
LMT
$136B
$331K 0.08%
975
-78
-7% -$30.7K
BA icon
137
Boeing
BA
$185B
$320K 0.08%
2,145
+798
+59% +$218K
REG icon
138
Regency Centers
REG
$14.1B
$293K 0.07%
7,630
+654
+9% +$37.6K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$290K 0.07%
5,793
+329
+6% +$17.8K
XYL icon
140
Xylem
XYL
$28.1B
$283K 0.07%
4,341
+860
+25% +$67.8K
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$283K 0.07%
10,829
+1,123
+12% +$50.8K
LHX icon
142
L3Harris
LHX
$53.4B
$278K 0.07%
1,541
+217
+16% +$44.5K
UL icon
143
Unilever
UL
$136B
$278K 0.07%
4,884
+435
+10% +$27.3K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$276K 0.07%
+2,483
New +$265K
SRE icon
145
Sempra
SRE
$54.8B
$272K 0.07%
4,818
-714
-13% -$50.6K
SLP icon
146
Simulations Plus
SLP
$371M
$270K 0.07%
7,724
– –
CAG icon
147
Conagra Brands
CAG
$7.23B
$247K 0.06%
+8,402
New +$253K
BP icon
148
BP
BP
$107B
$233K 0.06%
9,535
+2,959
+45% +$95.7K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.06%
6,080
+580
+11% +$25K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$228K 0.06%
2,556
-913
-26% -$100K
4 5
6
7 8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Telos Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Telos Capital Management held 198 positions worth $404M, down 7.9% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management deployed $67.3M of net new capital in Q1 2020, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Hexcel: 40,760 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.51M trimmed.

  • Telos Capital Management's largest Q1 2020 buy was Hexcel: 40,760 shares worth $1.52M.
  • Telos Capital Management added most to Qualcomm in Q1 2020, an estimated $8.14M increase.
  • Telos Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.51M.
  • Telos Capital Management fully exited Booking.com in Q1 2020, selling an estimated $4.6M.
  • Telos Capital Management's ten largest holdings make up 28% of its $404M portfolio in Q1 2020.
  • Telos Capital Management opened 17 new positions and closed 30 in Q1 2020.
  • Telos Capital Management's portfolio value fell 7.9% quarter-over-quarter to $404M.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.