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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
-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
MO icon
151
Altria Group
MO
$114B
$227K 0.06%
5,875
-2,734
-32% -$121K
WSM icon
152
Williams-Sonoma
WSM
$29.6B
$221K 0.05%
10,400
+4,600
+79% +$146K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.05%
+5,980
New +$279K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.05%
7,854
-264
-3% -$7.91K
AWK icon
155
American Water Works
AWK
$26.9B
$203K 0.05%
1,700
-280
-14% -$36.1K
WY icon
156
Weyerhaeuser
WY
$18.4B
$199K 0.05%
11,715
+2,664
+29% +$70.1K
WRI
157
DELISTED
Weingarten Realty Investors
WRI
$183K 0.05%
12,685
+1,398
+12% +$36.9K
IAU icon
158
iShares Gold Trust
IAU
$67.5B
$167K 0.04%
+5,552
New +$168K
PARA
159
DELISTED
Paramount Global Class B
PARA
$165K 0.04%
11,796
+793
+7% +$22.7K
ALEX
160
DELISTED
Alexander & Baldwin
ALEX
$155K 0.04%
+13,858
New +$260K
PSEC icon
161
Prospect Capital
PSEC
$1.17B
$113K 0.03%
+26,700
New +$158K
NLY icon
162
Annaly Capital Management
NLY
$17.4B
$96K 0.02%
4,752
+793
+20% +$27.9K
GUT
163
Gabelli Utility Trust
GUT
$559M
$77K 0.02%
+13,543
New +$97.4K
GAB icon
164
Gabelli Equity Trust
GAB
$1.79B
$58K 0.01%
+13,738
New +$75.7K
PHK
165
PIMCO High Income Fund
PHK
$880M
$51K 0.01%
+10,500
New +$71.5K
SIRI icon
166
SiriusXM
SIRI
$10.1B
$51K 0.01%
+1,025
New +$67K
GNT
167
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$44K 0.01%
+11,398
New +$60.6K
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$33K 0.01%
+12,300
New +$47.1K
ADP icon
169
Automatic Data Processing
ADP
$108B
– –
-1,508
Closed -$257K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,813
Closed -$204K
ALL icon
171
Allstate
ALL
$67.5B
– –
-1,893
Closed -$213K
BKNG icon
172
Booking.com
BKNG
$161B
– –
-56,025
Closed -$4.6M
BST icon
173
BlackRock Science and Technology Trust
BST
$1.69B
– –
-8,187
Closed -$269K
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,975
Closed -$202K
DBRG icon
175
DigitalBridge
DBRG
$2.95B
– –
-2,500
Closed -$48K
4 5 6
7
8

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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.