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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
+4.32%
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
$696M
AUM Growth
+$39.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.61M
2
NOC icon
Northrop Grumman
NOC
+$5.78M
3
KHC icon
Kraft Heinz
KHC
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
TGT icon
Target
TGT
+$1.68M
3
NKE icon
Nike
NKE
+$1.22M
4
AAPL icon
Apple
AAPL
+$796K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
176
Intellia Therapeutics
NTLA
$1.57B
$202K 0.03%
+2,518
New +$169K
ALEX
177
DELISTED
Alexander & Baldwin
ALEX
$182K 0.03%
10,826
-251
-2% -$4.3K
4 5 6 7
8

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Telos Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telos Capital Management held 177 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Telos Capital Management opened 7 new positions and made no exits, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2021 buy was Northrop Grumman: 19,175 shares worth $6.21M.
  • Telos Capital Management added most to iShares MBS ETF in Q1 2021, an estimated $8.61M increase.
  • Telos Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.1M.
  • Telos Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q1 2021.
  • Telos Capital Management opened 7 new positions and closed 0 in Q1 2021.
  • Telos Capital Management's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on Telos Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.