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
+7.03%
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
$756M
AUM Growth
+$59.5M
Cap. Flow
+$13.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
2
WRK
WestRock Company
WRK
+$2.18M
3
CVX icon
Chevron
CVX
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.33M
2
MBB icon
iShares MBS ETF
MBB
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
4
MA icon
Mastercard
MA
+$669K
5
IPGP icon
IPG Photonics
IPGP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$64.8B
$307K 0.04%
+700
New +$309K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$302K 0.04%
+3,056
New +$294K
SJM icon
153
J.M. Smucker
SJM
$12.6B
$291K 0.04%
2,243
– –
EMN icon
154
Eastman Chemical
EMN
$8.23B
$288K 0.04%
2,468
– –
PARA
155
DELISTED
Paramount Global Class B
PARA
$285K 0.04%
6,299
+1,480
+31% +$61.1K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.04%
5,831
-4,753
-45% -$223K
WY icon
157
Weyerhaeuser
WY
$18.2B
$276K 0.04%
8,011
+5
+0.1% +$186
MAR icon
158
Marriott International
MAR
$91.4B
$273K 0.04%
+2,000
New +$288K
UL icon
159
Unilever
UL
$137B
$267K 0.04%
4,063
– –
ADP icon
160
Automatic Data Processing
ADP
$107B
$266K 0.04%
1,340
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$225B
$265K 0.04%
5,538
-30
-0.5% -$1.36K
LHX icon
162
L3Harris
LHX
$51.7B
$263K 0.03%
1,217
-15
-1% -$3.23K
AWK icon
163
American Water Works
AWK
$26.1B
$262K 0.03%
1,700
– –
HUBB icon
164
Hubbell
HUBB
$25.1B
$252K 0.03%
1,348
-1,500
-53% -$283K
A icon
165
Agilent Technologies
A
$39.5B
$251K 0.03%
1,698
-4
-0.2% -$546
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$189B
$245K 0.03%
1,780
+20
+1% +$2.75K
PBW icon
167
Invesco WilderHill Clean Energy ETF
PBW
$406M
$244K 0.03%
2,614
+8
+0.3% +$693
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$239K 0.03%
3,823
-251
-6% -$15.5K
MRNA icon
169
Moderna
MRNA
$21.9B
$239K 0.03%
+1,019
New +$182K
BLK icon
170
Blackrock
BLK
$175B
$231K 0.03%
264
-24
-8% -$20.3K
TXN icon
171
Texas Instruments
TXN
$246B
$231K 0.03%
1,200
-225
-16% -$42.2K
LMT icon
172
Lockheed Martin
LMT
$135B
$227K 0.03%
599
-60
-9% -$23.1K
DHI icon
173
D.R. Horton
DHI
$41B
$225K 0.03%
2,491
+56
+2% +$5.26K
NSC icon
174
Norfolk Southern
NSC
$75.6B
$216K 0.03%
815
– –
SRE icon
175
Sempra
SRE
$57.3B
$215K 0.03%
3,240
– –
4 5 6
7
8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Telos Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telos Capital Management held 188 positions worth $756M, up 8.5% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q2 2021 filing shows 11 new, 84 increased, 73 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 15,362 shares worth $3.1M. The largest sale was Novartis, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 15,362 shares worth $3.1M.
  • Telos Capital Management added most to WestRock Company in Q2 2021, an estimated $2.18M increase.
  • Telos Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $2.33M.
  • Telos Capital Management fully exited AT&T in Q2 2021, selling an estimated $357K.
  • Telos Capital Management's ten largest holdings make up 29% of its $756M portfolio in Q2 2021.
  • Telos Capital Management opened 11 new positions and closed 4 in Q2 2021.
  • Telos Capital Management's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Telos Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.