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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
+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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.56B
$548K 0.08%
3,334
+19
+0.6% +$3.17K
HUBB icon
127
Hubbell
HUBB
$27.2B
$532K 0.08%
2,848
-200
-7% -$34.6K
PLD icon
128
Prologis
PLD
$133B
$527K 0.08%
4,974
+871
+21% +$88.8K
VNM icon
129
VanEck Vietnam ETF
VNM
$504M
$519K 0.07%
28,695
+22
+0.1% +$393
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$518K 0.07%
10,139
-2,226
-18% -$114K
XOM icon
131
ExxonMobil
XOM
$634B
$508K 0.07%
9,096
+289
+3% +$15.2K
SLP icon
132
Simulations Plus
SLP
$371M
$488K 0.07%
7,724
– –
GS icon
133
Goldman Sachs
GS
$303B
$478K 0.07%
1,463
-6
-0.4% -$1.87K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.06%
1,237
-400
-24% -$142K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$450K 0.06%
10,584
+21
+0.2% +$859
EWY icon
136
iShares MSCI South Korea ETF
EWY
$24.1B
$445K 0.06%
4,957
-8
-0.2% -$727
UNH icon
137
UnitedHealth
UNH
$370B
$437K 0.06%
1,175
-32
-3% -$11.1K
HE icon
138
Hawaiian Electric Industries
HE
$2.14B
$435K 0.06%
9,797
+880
+10% +$32.3K
GE icon
139
GE Aerospace
GE
$384B
$415K 0.06%
6,335
-1
-0% -$61
REG icon
140
Regency Centers
REG
$14.1B
$410K 0.06%
7,234
+10
+0.1% +$521
BGS icon
141
B&G Foods
BGS
$286M
$398K 0.06%
12,815
-40
-0.3% -$1.26K
KIM icon
142
Kimco Realty
KIM
$16.4B
$394K 0.06%
21,006
-15,902
-43% -$281K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$361K 0.05%
10,221
– –
T icon
144
AT&T
T
$163B
$357K 0.05%
15,619
-2,842
-15% -$62.8K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.05%
2,988
+156
+6% +$18.1K
XYL icon
146
Xylem
XYL
$28.1B
$338K 0.05%
3,210
-8
-0.2% -$811
TSLA icon
147
Tesla
TSLA
$1.3T
$331K 0.05%
1,485
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.05%
5,188
-240
-4% -$14.6K
WRI
149
DELISTED
Weingarten Realty Investors
WRI
$310K 0.04%
11,517
-33
-0.3% -$816
TD icon
150
Toronto Dominion Bank
TD
$200B
$291K 0.04%
4,457
-622
-12% -$38K
4 5
6
7 8

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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.