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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
WMT icon
151
Walmart Inc
WMT
$885B
$298K 0.07%
7,509
+579
+8% +$23K
UL icon
152
Unilever
UL
$137B
$286K 0.07%
4,449
-11
-0.2% -$731
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$284K 0.06%
7,556
+258
+4% +$9.3K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.06%
735
– –
XYL icon
155
Xylem
XYL
$27.3B
$274K 0.06%
3,481
-71
-2% -$5.53K
WY icon
156
Weyerhaeuser
WY
$18B
$273K 0.06%
9,051
-124
-1% -$3.6K
BST icon
157
BlackRock Science and Technology Trust
BST
$1.61B
$269K 0.06%
+8,187
New +$266K
LHX icon
158
L3Harris
LHX
$51.6B
$261K 0.06%
1,324
+35
+3% +$7.02K
ADP icon
159
Automatic Data Processing
ADP
$106B
$257K 0.06%
1,508
+43
+3% +$7.12K
BP icon
160
BP
BP
$116B
$248K 0.06%
6,576
-168
-2% -$6.38K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$246K 0.06%
8,118
-264
-3% -$7.62K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$245K 0.06%
7,800
+86
+1% +$2.62K
PM icon
163
Philip Morris
PM
$297B
$244K 0.06%
+2,865
New +$236K
AWK icon
164
American Water Works
AWK
$26.7B
$243K 0.06%
1,980
-150
-7% -$18.2K
EXC icon
165
Exelon
EXC
$47.2B
$243K 0.06%
+7,463
New +$242K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$242K 0.06%
5,500
– –
TSLA icon
167
Tesla
TSLA
$1.23T
$238K 0.05%
+8,535
New +$185K
JACK icon
168
Jack in the Box
JACK
$312M
$234K 0.05%
+3,000
New +$248K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$230K 0.05%
6,357
-154
-2% -$5.37K
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$229K 0.05%
+3,587
New +$222K
SLP icon
171
Simulations Plus
SLP
$369M
$225K 0.05%
7,724
– –
TEL icon
172
TE Connectivity
TEL
$59.6B
$220K 0.05%
+2,300
New +$213K
TD icon
173
Toronto Dominion Bank
TD
$198B
$216K 0.05%
3,848
+261
+7% +$14.8K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.8B
$214K 0.05%
+16,740
New +$205K
ALL icon
175
Allstate
ALL
$68B
$213K 0.05%
1,893
– –
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.