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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
+8.63%
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
$438M
AUM Growth
+$73.2M
(+20%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Mastercard
MA
|
+$2.73M |
| 3 |
Visa
V
|
+$2.02M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Procter & Gamble
PG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.94M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.88M |
| 3 |
Target
TGT
|
+$890K |
| 4 |
American Financial Group
AFG
|
+$614K |
| 5 |
Alcon
ALC
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$26.9B
| $213K | 0.05% |
5,800
-1,400
| -19% | -$48.6K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$137B
| $204K | 0.05% |
+1,813
| New | +$204K |
|
178
Carnival Corporation Ltd
CCL
$38.1B
| $202K | 0.05% |
+3,975
| New | +$178K |
|
179
Annaly Capital Management
NLY
$17.1B
| $149K | 0.03% |
3,959
-375
| -9% | -$13.7K |
|
|
JMF
180
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $140K | 0.03% |
+18,100
| New | +$140K |
|
181
DigitalBridge
DBRG
$2.93B
| $48K | 0.01% |
+2,500
| New | +$51.5K |
|
|
182
American Financial Group
AFG
$11.8B
| – | – |
-5,694
| Closed | -$614K |
|
|
183
Alcon
ALC
$33.6B
| – | – |
-6,418
| Closed | -$374K |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| – | – |
-10,410
| Closed | -$159K |
|
|
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-42,562
| Closed | -$1.88M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| – | – |
-43,051
| Closed | -$2.94M |
|
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Telos Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Telos Capital Management held 186 positions worth $438M, up 20% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management deployed $42.4M of net new capital in Q4 2019, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $890K trimmed.
- Telos Capital Management's largest Q4 2019 buy was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.
- Telos Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.16M increase.
- Telos Capital Management's biggest Q4 2019 reduction was Target, cutting an estimated $890K.
- Telos Capital Management fully exited Cerner Corp in Q4 2019, selling an estimated $2.94M.
- Telos Capital Management's ten largest holdings make up 25% of its $438M portfolio in Q4 2019.
- Telos Capital Management opened 16 new positions and closed 5 in Q4 2019.
- Telos Capital Management's portfolio value rose 20% quarter-over-quarter to $438M.
Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.