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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
+7.03%
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
$756M
AUM Growth
+$59.5M
Cap. Flow
+$13.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
2
WRK
WestRock Company
WRK
+$2.18M
3
CVX icon
Chevron
CVX
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.33M
2
MBB icon
iShares MBS ETF
MBB
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
4
MA icon
Mastercard
MA
+$669K
5
IPGP icon
IPG Photonics
IPGP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$40.2M 5.32%
293,278
+5,539
+2% +$718K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$39.3M 5.2%
363,029
-11,822
-3% -$1.28M
QCOM icon
3
Qualcomm
QCOM
$177B
$31.8M 4.2%
222,134
+8,244
+4% +$1.11M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 3.07%
103,988
+836
+0.8% +$181K
CSCO icon
5
Cisco
CSCO
$450B
$16.1M 2.13%
304,376
+2,821
+0.9% +$148K
PEP icon
6
PepsiCo
PEP
$190B
$15M 1.98%
101,196
+5,035
+5% +$734K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$14.6M 1.93%
218,754
+6,343
+3% +$414K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.8M 1.83%
218,266
+5,195
+2% +$329K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$13.4M 1.77%
109,660
-560
-0.5% -$65.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.7M 1.68%
144,410
-725
-0.5% -$63.3K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$12.2M 1.61%
74,048
+2,070
+3% +$343K
VZ icon
12
Verizon
VZ
$198B
$11.9M 1.57%
212,145
+9,831
+5% +$564K
MS icon
13
Morgan Stanley
MS
$336B
$11.7M 1.55%
127,954
+12,467
+11% +$1.07M
DHR icon
14
Danaher
DHR
$137B
$11.1M 1.46%
46,516
+3,316
+8% +$735K
V icon
15
Visa
V
$691B
$10.9M 1.44%
46,644
+1,823
+4% +$417K
DIS icon
16
Walt Disney
DIS
$169B
$10.9M 1.44%
61,931
+3,284
+6% +$591K
PG icon
17
Procter & Gamble
PG
$346B
$10.7M 1.42%
79,269
+3,942
+5% +$533K
MDT icon
18
Medtronic
MDT
$109B
$10.5M 1.39%
84,744
+5,287
+7% +$664K
NEM icon
19
Newmont
NEM
$99.1B
$10.4M 1.38%
164,027
+6,021
+4% +$403K
AMZN icon
20
Amazon
AMZN
$2.5T
$10.3M 1.36%
59,840
+2,880
+5% +$479K
JPM icon
21
JPMorgan Chase
JPM
$941B
$9.95M 1.32%
63,960
-317
-0.5% -$49.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$448B
$9.79M 1.3%
27,607
-277
-1% -$93.1K
UPS icon
23
United Parcel Service
UPS
$96.2B
$9.76M 1.29%
46,940
-657
-1% -$131K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$9.19M 1.22%
73,320
-1,240
-2% -$148K
CVX icon
25
Chevron
CVX
$381B
$8.98M 1.19%
85,748
+10,815
+14% +$1.14M
1
2 3 4 5

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Telos Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telos Capital Management held 188 positions worth $756M, up 8.5% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q2 2021 filing shows 11 new, 84 increased, 73 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 15,362 shares worth $3.1M. The largest sale was Novartis, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 15,362 shares worth $3.1M.
  • Telos Capital Management added most to WestRock Company in Q2 2021, an estimated $2.18M increase.
  • Telos Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $2.33M.
  • Telos Capital Management fully exited AT&T in Q2 2021, selling an estimated $357K.
  • Telos Capital Management's ten largest holdings make up 29% of its $756M portfolio in Q2 2021.
  • Telos Capital Management opened 11 new positions and closed 4 in Q2 2021.
  • Telos Capital Management's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Telos Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.