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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
+9.9%
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
$573M
AUM Growth
+$56M
Cap. Flow
+$11.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
51
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M
3
SAIC icon
Saic
SAIC
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$493K 0.09%
7,162
-1,319
-16% -$87.5K
SEIC icon
127
SEI Investments
SEIC
$12.6B
$487K 0.09%
9,600
– –
VNM icon
128
VanEck Vietnam ETF
VNM
$504M
$485K 0.08%
32,684
+427
+1% +$6.2K
PLD icon
129
Prologis
PLD
$133B
$457K 0.08%
4,539
-131
-3% -$13.1K
IBM icon
130
IBM
IBM
$224B
$455K 0.08%
3,911
-135
-3% -$15.9K
KIM icon
131
Kimco Realty
KIM
$16.4B
$445K 0.08%
39,489
+73
+0.2% +$862
HUBB icon
132
Hubbell
HUBB
$27.2B
$426K 0.07%
3,110
– –
UNH icon
133
UnitedHealth
UNH
$370B
$409K 0.07%
1,312
-100
-7% -$30.7K
MCD icon
134
McDonald's
MCD
$195B
$359K 0.06%
1,636
-65
-4% -$13.3K
XYL icon
135
Xylem
XYL
$28.1B
$357K 0.06%
4,239
-245
-5% -$19.1K
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$357K 0.06%
10,579
-389
-4% -$13.6K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.06%
2,891
-113
-4% -$13.4K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.06%
6,080
– –
UL icon
139
Unilever
UL
$136B
$321K 0.06%
4,620
-326
-7% -$21.8K
LMT icon
140
Lockheed Martin
LMT
$136B
$320K 0.06%
835
-105
-11% -$40.1K
PARA
141
DELISTED
Paramount Global Class B
PARA
$316K 0.06%
11,271
-817
-7% -$21.9K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$305K 0.05%
10,430
+1,688
+19% +$49.3K
T icon
143
AT&T
T
$163B
$300K 0.05%
13,942
-2,106
-13% -$47.1K
REG icon
144
Regency Centers
REG
$14.1B
$292K 0.05%
7,692
-80
-1% -$3.29K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$231B
$286K 0.05%
7,548
-66
-0.9% -$2.44K
WY icon
146
Weyerhaeuser
WY
$18.4B
$285K 0.05%
9,989
-2,113
-17% -$58K
SJM icon
147
J.M. Smucker
SJM
$12.8B
$284K 0.05%
2,459
-48
-2% -$5.35K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$280K 0.05%
4,872
-901
-16% -$50.2K
HE icon
149
Hawaiian Electric Industries
HE
$2.14B
$261K 0.05%
7,850
– –
LHX icon
150
L3Harris
LHX
$53.4B
$259K 0.05%
1,526
-55
-3% -$9.65K
4 5
6
7 8

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Telos Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Telos Capital Management held 178 positions worth $573M, up 11% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q3 2020 filing shows 8 new, 51 increased, 96 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M. The largest sale was Qualcomm, an estimated $2.75M.

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

  • Telos Capital Management's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M.
  • Telos Capital Management added most to iShares MBS ETF in Q3 2020, an estimated $8.42M increase.
  • Telos Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.75M.
  • Telos Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.97M.
  • Telos Capital Management's ten largest holdings make up 29% of its $573M portfolio in Q3 2020.
  • Telos Capital Management opened 8 new positions and closed 9 in Q3 2020.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $573M.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.