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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
-19.1%
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
$404M
AUM Growth
-$34.6M
Cap. Flow
+$67.3M
Cap. Flow %
16.67%
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.74M
3
PG icon
Procter & Gamble
PG
+$4.68M
4
VZ icon
Verizon
VZ
+$4.46M
5
ABBV icon
AbbVie
ABBV
+$4.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
BKNG icon
Booking.com
BKNG
+$4.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47B
– –
-7,463
Closed -$243K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-26,992
Closed -$1.61M
IPG
178
DELISTED
Interpublic Group of Companies
IPG
– –
-102,018
Closed -$2.36M
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,511
Closed -$328K
JACK icon
180
Jack in the Box
JACK
$335M
– –
-3,000
Closed -$234K
LUV icon
181
Southwest Airlines
LUV
$23B
– –
-38,738
Closed -$2.09M
MAR icon
182
Marriott International
MAR
$92.3B
– –
-5,290
Closed -$801K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-735
Closed -$276K
PM icon
184
Philip Morris
PM
$295B
– –
-2,865
Closed -$244K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-16,740
Closed -$214K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,800
Closed -$245K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,556
Closed -$284K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,357
Closed -$230K
TD icon
189
Toronto Dominion Bank
TD
$200B
– –
-3,848
Closed -$216K
TEL icon
190
TE Connectivity
TEL
$62.6B
– –
-2,300
Closed -$220K
TSLA icon
191
Tesla
TSLA
$1.3T
– –
-8,535
Closed -$238K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-38,037
Closed -$3.47M
VFC icon
193
VF Corp
VFC
$5.89B
– –
-33,825
Closed -$3.37M
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-3,587
Closed -$229K
WELL icon
195
Welltower
WELL
$171B
– –
-15,164
Closed -$1.24M
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-92,840
Closed -$2.86M
JMF
197
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-18,100
Closed -$140K
LPT
198
DELISTED
Liberty Property Trust
LPT
– –
-5,856
Closed -$352K
4 5 6 7
8

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Telos Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Telos Capital Management held 198 positions worth $404M, down 7.9% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management deployed $67.3M of net new capital in Q1 2020, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Hexcel: 40,760 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.51M trimmed.

  • Telos Capital Management's largest Q1 2020 buy was Hexcel: 40,760 shares worth $1.52M.
  • Telos Capital Management added most to Qualcomm in Q1 2020, an estimated $8.14M increase.
  • Telos Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.51M.
  • Telos Capital Management fully exited Booking.com in Q1 2020, selling an estimated $4.6M.
  • Telos Capital Management's ten largest holdings make up 28% of its $404M portfolio in Q1 2020.
  • Telos Capital Management opened 17 new positions and closed 30 in Q1 2020.
  • Telos Capital Management's portfolio value fell 7.9% quarter-over-quarter to $404M.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.