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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $29.4M | 5.69% |
322,104
+5,168
| +2% | +$400K |
|
2
Qualcomm
QCOM
$178B
| $22.4M | 4.34% |
246,001
+11,522
| +5% | +$924K |
|
3
Cisco
CSCO
$449B
| $16.1M | 3.12% |
345,387
+26,017
| +8% | +$1.14M |
|
4
Vanguard Total Stock Market ETF
VTI
$653B
| $15.1M | 2.92% |
96,345
-2,074
| -2% | -$306K |
|
|
5
Bristol-Myers Squibb
BMY
$128B
| $11.6M | 2.24% |
197,198
+66,335
| +51% | +$3.97M |
|
6
Amazon
AMZN
$2.5T
| $10.7M | 2.07% |
77,660
+1,860
| +2% | +$225K |
|
7
Verizon
VZ
$198B
| $10.5M | 2.03% |
189,845
+24,110
| +15% | +$1.36M |
|
|
8
iShares MBS ETF
MBB
$39.1B
| $10M | 1.94% |
+90,737
| New | +$10M |
|
9
Procter & Gamble
PG
$348B
| $9.88M | 1.91% |
82,589
-254
| -0.3% | -$29.6K |
|
10
Johnson & Johnson
JNJ
$646B
| $9.73M | 1.88% |
69,159
+1,024
| +2% | +$149K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $9.59M | 1.86% |
201,347
-20
| -0% | -$896 |
|
12
Visa
V
$691B
| $8.85M | 1.71% |
45,821
+1,044
| +2% | +$191K |
|
13
Invesco QQQ Trust
QQQ
$447B
| $8.78M | 1.7% |
35,465
-669
| -2% | -$150K |
|
14
PepsiCo
PEP
$191B
| $8.71M | 1.69% |
65,882
+8,053
| +14% | +$1.06M |
|
15
Mastercard
MA
$488B
| $8.37M | 1.62% |
28,309
+3,894
| +16% | +$1.1M |
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.13M | 1.57% |
114,680
+2,460
| +2% | +$166K |
|
17
Danaher
DHR
$137B
| $7.87M | 1.52% |
50,219
+6,102
| +14% | +$876K |
|
18
AbbVie
ABBV
$458B
| $7.61M | 1.47% |
77,549
+6,330
| +9% | +$557K |
|
19
Walt Disney
DIS
$168B
| $7.36M | 1.42% |
65,962
+377
| +0.6% | +$41.6K |
|
20
United Parcel Service
UPS
$96.1B
| $7.15M | 1.38% |
64,324
+9,002
| +16% | +$899K |
|
21
Medtronic
MDT
$108B
| $7.1M | 1.37% |
77,406
+5,428
| +8% | +$520K |
|
22
iShares Core S&P 500 ETF
IVV
$867B
| $6.03M | 1.17% |
19,453
+34
| +0.2% | +$9.98K |
|
23
JPMorgan Chase
JPM
$944B
| $5.9M | 1.14% |
62,754
+3,108
| +5% | +$295K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.99T
| $5.81M | 1.13% |
82,260
+7,540
| +10% | +$509K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.79M | 1.12% |
149,294
+3,244
| +2% | +$118K |
|
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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.