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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
+20.61%
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
$517M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
81
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.97M |
| 3 |
Jacobs Solutions
J
|
+$3.8M |
| 4 |
Genuine Parts
GPC
|
+$3.79M |
| 5 |
Newmont
NEM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.72M |
| 3 |
MetLife
MET
|
+$1.55M |
| 4 |
Hexcel
HXL
|
+$1.52M |
| 5 |
McDonald's
MCD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
176
Gabelli Utility Trust
GUT
$570M
| – | – |
-13,543
| Closed | -$77K |
|
|
177
Hexcel
HXL
$7.89B
| – | – |
-40,760
| Closed | -$1.52M |
|
|
178
MetLife
MET
$61.9B
| – | – |
-50,769
| Closed | -$1.55M |
|
179
Altria Group
MO
$114B
| – | – |
-5,875
| Closed | -$227K |
|
180
Marathon Petroleum
MPC
$86.9B
| – | – |
-59,656
| Closed | -$1.41M |
|
|
PHK
181
PIMCO High Income Fund
PHK
$869M
| – | – |
-10,500
| Closed | -$51K |
|
182
Prospect Capital
PSEC
$1.09B
| – | – |
-26,700
| Closed | -$113K |
|
183
SiriusXM
SIRI
$10.3B
| – | – |
-1,025
| Closed | -$51K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,350
| Closed | -$477K |
|
185
Williams-Sonoma
WSM
$29.2B
| – | – |
-10,400
| Closed | -$221K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,980
| Closed | -$209K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| – | – |
-3,046
| Closed | -$399K |
|
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Telos Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Telos Capital Management held 187 positions worth $517M, up 28% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telos Capital Management deployed $34.8M of net new capital in Q2 2020, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares MBS ETF: 90,737 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.09M trimmed.
- Telos Capital Management's largest Q2 2020 buy was iShares MBS ETF: 90,737 shares worth $10M.
- Telos Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $3.97M increase.
- Telos Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.09M.
- Telos Capital Management fully exited MetLife in Q2 2020, selling an estimated $1.55M.
- Telos Capital Management's ten largest holdings make up 28% of its $517M portfolio in Q2 2020.
- Telos Capital Management opened 19 new positions and closed 17 in Q2 2020.
- Telos Capital Management's portfolio value rose 28% quarter-over-quarter to $517M.
Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.