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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
+13.28%
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
$656M
AUM Growth
+$83.5M
Cap. Flow
+$12.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
53
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.2M
2
NEM icon
Newmont
NEM
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
WRK
WestRock Company
WRK
+$4.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BABA icon
Alibaba
BABA
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$200B
$287K 0.04%
5,079
+678
+15% +$34.4K
UL icon
152
Unilever
UL
$137B
$277K 0.04%
4,078
-542
-12% -$36.8K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$229B
$273K 0.04%
6,462
-1,086
-14% -$43.3K
AWK icon
154
American Water Works
AWK
$26.8B
$261K 0.04%
1,700
– –
WY icon
155
Weyerhaeuser
WY
$18.3B
$261K 0.04%
7,770
-2,219
-22% -$66.7K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$259K 0.04%
2,243
-216
-9% -$25.1K
DOV icon
157
Dover
DOV
$28.4B
$256K 0.04%
2,030
– –
WRI
158
DELISTED
Weingarten Realty Investors
WRI
$250K 0.04%
11,550
-1,169
-9% -$22.9K
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$239K 0.04%
4,080
-792
-16% -$45.3K
EMN icon
160
Eastman Chemical
EMN
$8.4B
$237K 0.04%
+2,364
New +$219K
ADP icon
161
Automatic Data Processing
ADP
$109B
$236K 0.04%
+1,340
New +$220K
BA icon
162
Boeing
BA
$184B
$235K 0.04%
1,099
-182
-14% -$35K
TXN icon
163
Texas Instruments
TXN
$254B
$234K 0.04%
1,425
-250
-15% -$38.9K
LHX icon
164
L3Harris
LHX
$53.9B
$233K 0.04%
1,232
-294
-19% -$53.8K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.04%
1,959
-247
-11% -$27.8K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$212K 0.03%
506
-125
-20% -$48.1K
BLK icon
167
Blackrock
BLK
$175B
$209K 0.03%
+289
New +$192K
A icon
168
Agilent Technologies
A
$39.9B
$203K 0.03%
1,710
-526
-24% -$58.2K
HBAN icon
169
Huntington Bancshares
HBAN
$35.1B
$202K 0.03%
+16,000
New +$182K
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$190K 0.03%
11,077
-5,500
-33% -$80.3K
BP icon
171
BP
BP
$109B
– –
-10,525
Closed -$184K
CAG icon
172
Conagra Brands
CAG
$7.11B
– –
-6,588
Closed -$235K
DHI icon
173
D.R. Horton
DHI
$40.8B
– –
-3,287
Closed -$249K
IAU icon
174
iShares Gold Trust
IAU
$66B
– –
-5,086
Closed -$183K
LEN icon
175
Lennar Class A
LEN
$20.4B
– –
-2,926
Closed -$231K
4 5 6
7
8

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Telos Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Telos Capital Management held 177 positions worth $656M, up 15% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telos Capital Management's Q4 2020 filing shows 8 new, 53 increased, 102 reduced and 7 closed positions. Its largest new stake was WestRock Company: 115,450 shares worth $5.03M. The largest sale was Intel, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q4 2020 buy was WestRock Company: 115,450 shares worth $5.03M.
  • Telos Capital Management added most to iShares MBS ETF in Q4 2020, an estimated $14.2M increase.
  • Telos Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $3.68M.
  • Telos Capital Management fully exited D.R. Horton in Q4 2020, selling an estimated $249K.
  • Telos Capital Management's ten largest holdings make up 30% of its $656M portfolio in Q4 2020.
  • Telos Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Telos Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Telos Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.