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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $17.5M | 4% |
238,828
+7,348
| +3% | +$473K |
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $15M | 3.41% |
91,388
+842
| +0.9% | +$132K |
|
3
Qualcomm
QCOM
$177B
| $11.9M | 2.72% |
135,179
+16,955
| +14% | +$1.42M |
|
|
4
Cisco
CSCO
$447B
| $11.5M | 2.63% |
240,673
+42,446
| +21% | +$1.97M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.4M | 2.6% |
256,371
+9,780
| +4% | +$414K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $10.5M | 2.4% |
195,965
+6,863
| +4% | +$356K |
|
7
Medtronic
MDT
$108B
| $7.81M | 1.78% |
68,837
-1,012
| -1% | -$111K |
|
8
JPMorgan Chase
JPM
$948B
| $7.78M | 1.78% |
55,801
-148
| -0.3% | -$19K |
|
9
Invesco QQQ Trust
QQQ
$449B
| $7.32M | 1.67% |
34,409
+226
| +0.7% | +$45.2K |
|
10
Walt Disney
DIS
$168B
| $6.68M | 1.52% |
46,164
+4,750
| +11% | +$663K |
|
|
11
Bristol-Myers Squibb
BMY
$129B
| $6.54M | 1.49% |
101,825
+90,028
| +763% | +$5.16M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.38M | 1.46% |
144,827
+6,104
| +4% | +$260K |
|
13
iShares Core S&P 500 ETF
IVV
$870B
| $6.09M | 1.39% |
18,844
-86
| -0.5% | -$26.6K |
|
14
Johnson & Johnson
JNJ
$644B
| $6.05M | 1.38% |
41,509
+9,888
| +31% | +$1.34M |
|
15
PepsiCo
PEP
$190B
| $6.05M | 1.38% |
44,298
+8,952
| +25% | +$1.22M |
|
16
Travelers Companies
TRV
$81.4B
| $5.92M | 1.35% |
43,231
+4,845
| +13% | +$660K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.91M | 1.35% |
26,102
+203
| +0.8% | +$44.1K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.82M | 1.33% |
93,395
+1,771
| +2% | +$106K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.49M | 1.25% |
60,004
+14,290
| +31% | +$1.31M |
|
|
20
Visa
V
$689B
| $5.48M | 1.25% |
29,151
+11,213
| +63% | +$2.02M |
|
21
Amazon
AMZN
$2.52T
| $5.47M | 1.25% |
59,260
+7,840
| +15% | +$694K |
|
|
22
Procter & Gamble
PG
$346B
| $5.47M | 1.25% |
43,828
+15,685
| +56% | +$1.92M |
|
23
Verizon
VZ
$197B
| $5.38M | 1.23% |
87,707
+12,416
| +16% | +$749K |
|
24
Intel
INTC
$449B
| $5.27M | 1.2% |
88,049
+944
| +1% | +$52.8K |
|
25
Amgen
AMGN
$206B
| $4.89M | 1.12% |
20,297
+2,196
| +12% | +$484K |
|
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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.