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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
DHI icon
151
D.R. Horton
DHI
$42.3B
$249K 0.04%
+3,287
New +$224K
AWK icon
152
American Water Works
AWK
$26.9B
$246K 0.04%
1,700
– –
TXN icon
153
Texas Instruments
TXN
$261B
$239K 0.04%
1,675
– –
CAG icon
154
Conagra Brands
CAG
$7.23B
$235K 0.04%
6,588
-536
-8% -$19.6K
LEN icon
155
Lennar Class A
LEN
$21.2B
$231K 0.04%
+2,926
New +$208K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.04%
2,206
-125
-5% -$13.1K
A icon
157
Agilent Technologies
A
$41.2B
$226K 0.04%
2,236
-457
-17% -$44.2K
SRE icon
158
Sempra
SRE
$54.8B
$223K 0.04%
3,776
– –
DOV icon
159
Dover
DOV
$28.4B
$220K 0.04%
+2,030
New +$217K
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$216K 0.04%
12,719
-255
-2% -$4.5K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.04%
+631
New +$215K
BA icon
162
Boeing
BA
$185B
$212K 0.04%
1,281
-1,063
-45% -$181K
TSLA icon
163
Tesla
TSLA
$1.3T
$212K 0.04%
+1,485
New +$175K
TD icon
164
Toronto Dominion Bank
TD
$200B
$204K 0.04%
4,401
-409
-9% -$19K
ALEX
165
DELISTED
Alexander & Baldwin
ALEX
$186K 0.03%
16,577
+2,275
+16% +$27.3K
BP icon
166
BP
BP
$107B
$184K 0.03%
+10,525
New +$228K
IAU icon
167
iShares Gold Trust
IAU
$67.5B
$183K 0.03%
5,086
-375
-7% -$13.7K
GE icon
168
GE Aerospace
GE
$384B
$152K 0.03%
4,893
-4,494
-48% -$146K
NOK icon
169
Nokia
NOK
$52.3B
$39K 0.01%
10,000
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
– –
-1,390
Closed -$207K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,557
Closed -$692K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-22,402
Closed -$1.35M
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,184
Closed -$221K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,472
Closed -$232K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
– –
-2,834
Closed -$74K
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.