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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
+9.9%
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
$573M
AUM Growth
+$56M
Cap. Flow
+$11.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
51
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M
3
SAIC icon
Saic
SAIC
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.57M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$35.9M 6.26%
309,674
-12,430
-4% -$1.36M
QCOM icon
2
Qualcomm
QCOM
$179B
$25.9M 4.53%
220,221
-25,780
-10% -$2.75M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$18.4M 3.22%
166,907
+76,170
+84% +$8.42M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$17.4M 3.03%
101,938
+5,593
+6% +$941K
CSCO icon
5
Cisco
CSCO
$452B
$13.5M 2.35%
341,546
-3,841
-1% -$167K
BMY icon
6
Bristol-Myers Squibb
BMY
$128B
$12.2M 2.13%
203,373
+6,175
+3% +$372K
PEP icon
7
PepsiCo
PEP
$191B
$11.6M 2.03%
83,903
+18,021
+27% +$2.45M
VZ icon
8
Verizon
VZ
$198B
$11.2M 1.95%
188,023
-1,822
-1% -$106K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$11M 1.92%
73,941
+4,782
+7% +$708K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.6M 1.85%
209,593
+8,246
+4% +$418K
PG icon
11
Procter & Gamble
PG
$346B
$10.5M 1.84%
75,667
-6,922
-8% -$919K
AMZN icon
12
Amazon
AMZN
$2.49T
$9.66M 1.69%
61,360
-16,300
-21% -$2.57M
MA icon
13
Mastercard
MA
$487B
$9.43M 1.65%
27,880
-429
-2% -$139K
DHR icon
14
Danaher
DHR
$138B
$9.3M 1.62%
48,709
-1,510
-3% -$269K
V icon
15
Visa
V
$689B
$9.15M 1.6%
45,777
-44
-0.1% -$8.79K
UPS icon
16
United Parcel Service
UPS
$96B
$8.95M 1.56%
53,734
-10,590
-16% -$1.54M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$8.38M 1.46%
114,280
-400
-0.3% -$30.5K
MDT icon
18
Medtronic
MDT
$108B
$8.24M 1.44%
79,319
+1,913
+2% +$192K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$8.05M 1.4%
28,958
-6,507
-18% -$1.76M
DIS icon
20
Walt Disney
DIS
$168B
$8.01M 1.4%
64,511
-1,451
-2% -$181K
ABBV icon
21
AbbVie
ABBV
$454B
$6.75M 1.18%
77,087
-462
-0.6% -$43.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 1.18%
31,698
+3,354
+12% +$686K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$6.57M 1.15%
19,536
+83
+0.4% +$27.6K
JPM icon
24
JPMorgan Chase
JPM
$947B
$6.45M 1.13%
67,044
+4,290
+7% +$421K
TGT icon
25
Target
TGT
$63.7B
$6.12M 1.07%
38,842
-3,112
-7% -$427K
1
2 3 4 5

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Telos Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Telos Capital Management held 178 positions worth $573M, up 11% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q3 2020 filing shows 8 new, 51 increased, 96 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M. The largest sale was Qualcomm, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,830 shares worth $5.69M.
  • Telos Capital Management added most to iShares MBS ETF in Q3 2020, an estimated $8.42M increase.
  • Telos Capital Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.75M.
  • Telos Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.97M.
  • Telos Capital Management's ten largest holdings make up 29% of its $573M portfolio in Q3 2020.
  • Telos Capital Management opened 8 new positions and closed 9 in Q3 2020.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $573M.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.