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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
+4.32%
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
$696M
AUM Growth
+$39.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.61M
2
NOC icon
Northrop Grumman
NOC
+$5.78M
3
KHC icon
Kraft Heinz
KHC
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
TGT icon
Target
TGT
+$1.68M
3
NKE icon
Nike
NKE
+$1.22M
4
AAPL icon
Apple
AAPL
+$796K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$40.6M 5.84%
374,851
+78,641
+27% +$8.61M
AAPL icon
2
Apple
AAPL
$4.92T
$35.1M 5.05%
287,739
-6,198
-2% -$796K
QCOM icon
3
Qualcomm
QCOM
$178B
$28.4M 4.07%
213,890
+1,590
+0.7% +$229K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$21.3M 3.06%
103,152
+341
+0.3% +$69K
CSCO icon
5
Cisco
CSCO
$449B
$15.6M 2.24%
301,555
-2,089
-0.7% -$98.1K
PEP icon
6
PepsiCo
PEP
$191B
$13.6M 1.95%
96,161
+8,280
+9% +$1.14M
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$13.4M 1.93%
212,411
+2,084
+1% +$130K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$12.9M 1.86%
213,071
+2,514
+1% +$153K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.7M 1.82%
145,135
+16,337
+13% +$1.42M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$11.8M 1.7%
71,978
-1,908
-3% -$309K
VZ icon
11
Verizon
VZ
$198B
$11.8M 1.69%
202,314
+6,127
+3% +$346K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$11.4M 1.63%
110,220
-1,820
-2% -$180K
DIS icon
13
Walt Disney
DIS
$168B
$10.8M 1.55%
58,647
-326
-0.6% -$60.1K
PG icon
14
Procter & Gamble
PG
$348B
$10.2M 1.47%
75,327
+2,368
+3% +$309K
JPM icon
15
JPMorgan Chase
JPM
$944B
$9.79M 1.41%
64,277
-2,696
-4% -$388K
NEM icon
16
Newmont
NEM
$97.8B
$9.52M 1.37%
158,006
+1,178
+0.8% +$70.5K
V icon
17
Visa
V
$691B
$9.49M 1.36%
44,821
-537
-1% -$113K
MDT icon
18
Medtronic
MDT
$108B
$9.39M 1.35%
79,457
-424
-0.5% -$49.7K
MA icon
19
Mastercard
MA
$488B
$9.19M 1.32%
25,810
-165
-0.6% -$57.6K
MS icon
20
Morgan Stanley
MS
$332B
$8.97M 1.29%
115,487
-4,831
-4% -$370K
QQQ icon
21
Invesco QQQ Trust
QQQ
$447B
$8.9M 1.28%
27,884
-233
-0.8% -$74.5K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.81M 1.27%
56,960
-360
-0.6% -$57.1K
DHR icon
23
Danaher
DHR
$137B
$8.62M 1.24%
43,200
-733
-2% -$149K
UPS icon
24
United Parcel Service
UPS
$96.1B
$8.09M 1.16%
47,597
-245
-0.5% -$39.6K
ABBV icon
25
AbbVie
ABBV
$458B
$7.92M 1.14%
73,201
+33
+0% +$3.53K
1
2 3 4 5

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Telos Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telos Capital Management held 177 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Telos Capital Management opened 7 new positions and made no exits, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2021 buy was Northrop Grumman: 19,175 shares worth $6.21M.
  • Telos Capital Management added most to iShares MBS ETF in Q1 2021, an estimated $8.61M increase.
  • Telos Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.1M.
  • Telos Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q1 2021.
  • Telos Capital Management opened 7 new positions and closed 0 in Q1 2021.
  • Telos Capital Management's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on Telos Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.