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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
+20.61%
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
$517M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
81
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.97M |
| 3 |
Jacobs Solutions
J
|
+$3.8M |
| 4 |
Genuine Parts
GPC
|
+$3.79M |
| 5 |
Newmont
NEM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.72M |
| 3 |
MetLife
MET
|
+$1.55M |
| 4 |
Hexcel
HXL
|
+$1.52M |
| 5 |
McDonald's
MCD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$24.6B
| $514K | 0.1% |
8,990
+3
| +0% | +$158 |
|
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $513K | 0.1% |
8,481
-2,910
| -26% | -$159K |
|
128
Kimco Realty
KIM
$16.7B
| $506K | 0.1% |
39,416
-46
| -0.1% | -$512 |
|
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $472K | 0.09% |
16,384
-31,222
| -66% | -$883K |
|
130
IBM
IBM
$222B
| $467K | 0.09% |
4,046
-616
| -13% | -$71.5K |
|
131
Simulations Plus
SLP
$371M
| $462K | 0.09% |
7,724
| – | – |
|
132
Prologis
PLD
$131B
| $436K | 0.08% |
4,670
-671
| -13% | -$59.9K |
|
133
VanEck Vietnam ETF
VNM
$506M
| $434K | 0.08% |
32,257
+62
| +0.2% | +$802 |
|
134
Boeing
BA
$190B
| $430K | 0.08% |
2,344
+199
| +9% | +$30.6K |
|
135
UnitedHealth
UNH
$375B
| $416K | 0.08% |
1,412
| – | – |
|
136
Hubbell
HUBB
$27.1B
| $390K | 0.08% |
3,110
| – | – |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $382K | 0.07% |
10,968
+139
| +1% | +$4.21K |
|
138
AT&T
T
$158B
| $366K | 0.07% |
16,048
-15,283
| -49% | -$348K |
|
139
Regency Centers
REG
$14.5B
| $357K | 0.07% |
7,772
+142
| +2% | +$6K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $355K | 0.07% |
+3,004
| New | +$352K |
|
141
Lockheed Martin
LMT
$133B
| $343K | 0.07% |
940
-35
| -4% | -$13.2K |
|
142
GE Aerospace
GE
$396B
| $320K | 0.06% |
9,387
-326
| -3% | -$11K |
|
|
143
McDonald's
MCD
$195B
| $314K | 0.06% |
1,701
-8,000
| -82% | -$1.47M |
|
144
Unilever
UL
$139B
| $305K | 0.06% |
4,946
+62
| +1% | +$3.71K |
|
145
Mondelez International
MDLZ
$79.9B
| $295K | 0.06% |
5,773
-20
| -0.3% | -$1.03K |
|
146
iShares Russell 1000 Growth ETF
IWF
$127B
| $292K | 0.06% |
6,080
| – | – |
|
147
Xylem
XYL
$28.5B
| $291K | 0.06% |
4,484
+143
| +3% | +$9.44K |
|
148
Hawaiian Electric Industries
HE
$2.17B
| $283K | 0.05% |
7,850
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $282K | 0.05% |
12,088
+292
| +2% | +$5.63K |
|
150
Weyerhaeuser
WY
$18.6B
| $272K | 0.05% |
12,102
+387
| +3% | +$7.83K |
|
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Telos Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Telos Capital Management held 187 positions worth $517M, up 28% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telos Capital Management deployed $34.8M of net new capital in Q2 2020, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares MBS ETF: 90,737 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.09M trimmed.
- Telos Capital Management's largest Q2 2020 buy was iShares MBS ETF: 90,737 shares worth $10M.
- Telos Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $3.97M increase.
- Telos Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.09M.
- Telos Capital Management fully exited MetLife in Q2 2020, selling an estimated $1.55M.
- Telos Capital Management's ten largest holdings make up 28% of its $517M portfolio in Q2 2020.
- Telos Capital Management opened 19 new positions and closed 17 in Q2 2020.
- Telos Capital Management's portfolio value rose 28% quarter-over-quarter to $517M.
Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.