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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
+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
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$3.21M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.18M |
| 3 |
Chevron
CVX
|
+$1.14M |
| 4 |
Qualcomm
QCOM
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.33M |
| 2 |
iShares MBS ETF
MBB
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$948K |
| 4 |
Mastercard
MA
|
+$669K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$192B
| $214K | 0.03% |
924
-152
| -14% | -$35.4K |
|
177
NewtekOne
NEWT
$428M
| $214K | 0.03% |
+6,131
| New | +$193K |
|
178
Lennar Class A
LEN
$19.8B
| $213K | 0.03% |
2,216
+44
| +2% | +$4.25K |
|
179
American Homes 4 Rent
AMH
$12B
| $208K | 0.03% |
+5,343
| New | +$198K |
|
180
Boeing
BA
$171B
| $205K | 0.03% |
854
+10
| +1% | +$2.42K |
|
|
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
| $198K | 0.03% |
10,801
-25
| -0.2% | -$461 |
|
182
Huntington Bancshares
HBAN
$34.4B
| $186K | 0.02% |
13,000
| – | – |
|
183
AGNC Investment
AGNC
$12.4B
| $180K | 0.02% |
+10,636
| New | +$189K |
|
184
SunCoke Energy
SXC
$720M
| $72K | 0.01% |
+10,067
| New | +$71.7K |
|
185
Dover
DOV
$27.6B
| – | – |
-2,030
| Closed | -$278K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-426
| Closed | -$203K |
|
187
AT&T
T
$159B
| – | – |
-15,619
| Closed | -$357K |
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-11,517
| Closed | -$310K |
|
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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.