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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
-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
(-7.9%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$5.74M |
| 3 |
Procter & Gamble
PG
|
+$4.68M |
| 4 |
Verizon
VZ
|
+$4.46M |
| 5 |
AbbVie
ABBV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.51M |
| 2 |
Booking.com
BKNG
|
+$4.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.47M |
| 4 |
VF Corp
VFC
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $20.1M | 4.99% |
316,936
+78,108
| +33% | +$5.74M |
|
|
2
Qualcomm
QCOM
$179B
| $15.9M | 3.93% |
234,479
+99,300
| +73% | +$8.14M |
|
3
Vanguard Total Stock Market ETF
VTI
$655B
| $12.7M | 3.14% |
98,419
+7,031
| +8% | +$1.09M |
|
4
Cisco
CSCO
$452B
| $12.6M | 3.11% |
319,370
+78,697
| +33% | +$3.45M |
|
|
5
Procter & Gamble
PG
$346B
| $9.11M | 2.26% |
82,843
+39,015
| +89% | +$4.68M |
|
6
Johnson & Johnson
JNJ
$641B
| $8.94M | 2.21% |
68,135
+26,626
| +64% | +$3.78M |
|
|
7
Verizon
VZ
$198B
| $8.9M | 2.21% |
165,735
+78,028
| +89% | +$4.46M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $8.26M | 2.05% |
201,367
+5,402
| +3% | +$266K |
|
9
Amazon
AMZN
$2.49T
| $7.39M | 1.83% |
75,800
+16,540
| +28% | +$1.6M |
|
10
Bristol-Myers Squibb
BMY
$128B
| $7.25M | 1.8% |
130,863
+29,038
| +29% | +$1.77M |
|
11
Visa
V
$689B
| $7.21M | 1.79% |
44,777
+15,626
| +54% | +$2.94M |
|
12
PepsiCo
PEP
$191B
| $6.95M | 1.72% |
57,829
+13,531
| +31% | +$1.83M |
|
13
Invesco QQQ Trust
QQQ
$449B
| $6.88M | 1.7% |
36,134
+1,725
| +5% | +$365K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.52M | 1.62% |
112,220
+42,380
| +61% | +$2.87M |
|
15
Medtronic
MDT
$108B
| $6.49M | 1.61% |
71,978
+3,141
| +5% | +$334K |
|
16
Walt Disney
DIS
$168B
| $6.34M | 1.57% |
65,585
+19,421
| +42% | +$2.46M |
|
17
Mastercard
MA
$487B
| $5.9M | 1.46% |
24,415
+12,600
| +107% | +$3.75M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.79M | 1.43% |
63,148
+3,144
| +5% | +$288K |
|
|
19
AbbVie
ABBV
$454B
| $5.43M | 1.34% |
71,219
+48,658
| +216% | +$4.14M |
|
20
Danaher
DHR
$138B
| $5.41M | 1.34% |
44,117
+10,186
| +30% | +$1.37M |
|
21
JPMorgan Chase
JPM
$947B
| $5.37M | 1.33% |
59,646
+3,845
| +7% | +$467K |
|
22
United Parcel Service
UPS
$96B
| $5.17M | 1.28% |
55,322
+15,856
| +40% | +$1.64M |
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $5.02M | 1.24% |
19,419
+575
| +3% | +$176K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.89M | 1.21% |
26,740
+638
| +2% | +$136K |
|
25
Microsoft
MSFT
$2.89T
| $4.88M | 1.21% |
30,975
+1,151
| +4% | +$189K |
|
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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.