We are live on ! Find out more
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
Cap. Flow
+$34.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
3
J icon
Jacobs Solutions
J
+$3.8M
4
GPC icon
Genuine Parts
GPC
+$3.79M
5
NEM icon
Newmont
NEM
+$3.78M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M
3
MET icon
MetLife
MET
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
MCD icon
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
LHX icon
151
L3Harris
LHX
$53.2B
$268K 0.05%
1,581
+40
+3% +$7.52K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$265K 0.05%
2,507
+24
+1% +$2.7K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$256K 0.05%
7,614
-240
-3% -$7.38K
CAG icon
154
Conagra Brands
CAG
$7.14B
$251K 0.05%
7,124
-1,278
-15% -$42.6K
WRI
155
DELISTED
Weingarten Realty Investors
WRI
$246K 0.05%
12,974
+289
+2% +$5.05K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$241K 0.05%
+8,742
New +$229K
A icon
157
Agilent Technologies
A
$39.7B
$238K 0.05%
+2,693
New +$221K
RIO icon
158
Rio Tinto
RIO
$165B
$236K 0.05%
+4,197
New +$213K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.5B
$232K 0.04%
+4,472
New +$214K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.04%
2,331
-225
-9% -$22.1K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$221K 0.04%
+3,184
New +$208K
SRE icon
162
Sempra
SRE
$55.3B
$221K 0.04%
3,776
-1,042
-22% -$64K
AWK icon
163
American Water Works
AWK
$26.4B
$219K 0.04%
1,700
– –
TD icon
164
Toronto Dominion Bank
TD
$201B
$215K 0.04%
+4,810
New +$205K
TXN icon
165
Texas Instruments
TXN
$255B
$213K 0.04%
+1,675
New +$195K
ADP icon
166
Automatic Data Processing
ADP
$107B
$207K 0.04%
+1,390
New +$199K
IAU icon
167
iShares Gold Trust
IAU
$66.2B
$186K 0.04%
5,461
-91
-2% -$2.98K
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
$174K 0.03%
14,302
+444
+3% +$5.25K
NLY icon
169
Annaly Capital Management
NLY
$17B
$74K 0.01%
2,834
-1,918
-40% -$47.4K
NOK icon
170
Nokia
NOK
$54.2B
$44K 0.01%
+10,000
New +$37.8K
BP icon
171
BP
BP
$107B
– –
-9,535
Closed -$233K
GAB icon
172
Gabelli Equity Trust
GAB
$1.78B
– –
-13,738
Closed -$58K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
– –
-12,300
Closed -$33K
GIS icon
174
General Mills
GIS
$19B
– –
-7,925
Closed -$418K
GNT
175
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
– –
-11,398
Closed -$44K
4 5 6
7
8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.