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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
2
3
2
5
3
29
9
2
TELOS CAPITAL MANAGEMENT INC

Time Period2018-12-31

Total Holdings147

Total Value ($x1000)270,227
Activities
New7

Increased92

Unchanged5

Decreased43

Sold Out16

Top 10 Stock Holdingstotal 25.96%
VTI4.31

AAPL3.25

VEU2.96

VWO2.82

CSCO2.77

 
MDT2.2

QCOM2.02

QQQ2.01

BRK.B1.83

IVV1.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
4.31%
TOTAL STK MKT
AAPL
3.25%
COM
VEU
2.96%
ALLWRLD EX US
VWO
2.82%
FTSE EMR MKT ETF
CSCO
2.77%
COM
MDT
2.2%
SHS
QCOM
2.02%
COM
QQQ
2.01%
UNIT SER 1
BRK.B
1.83%
CL B NEW
IVV
1.79%
CORE S&P500 ETF
VCIT
1.78%
INT-TERM CORP
VEA
1.7%
FTSE DEV MKT ETF
SCZ
1.69%
EAFE SML CP ETF
TRV
1.66%
COM
DIS
1.55%
COM DISNEY
IQV
1.44%
COM
SBUX
1.42%
COM
PEP
1.39%
COM
IJH
1.36%
CORE S&P MCP ETF
MSFT
1.34%
COM
INTC
1.33%
COM
VZ
1.33%
COM
VYM
1.25%
HIGH DIV YLD
NVS
1.23%
SPONSORED ADR
JNJ
1.22%
COM
O
1.22%
COM
GOOGL
1.16%
CAP STK CL A
BKNG
1.16%
COM
CBG
1.14%
CL A
NKE
1.12%
CL B
AMGN
1.11%
COM
XOM
1.11%
COM
IJR
1.09%
CORE S&P SCP ETF
AMZN
1.05%
COM
MS
1.04%
COM NEW
CVX
1.03%
COM
RMD
1.02%
COM
AMT
1%
COM
DLS
0.9%
INTL SMCAP DIV
PYPL
0.89%
COM
PG
0.88%
COM
TGT
0.87%
COM
UTX
0.86%
COM
PNC
0.86%
COM
DOO
0.85%
INTL DIV EX FINL
VFC
0.83%
COM
V
0.83%
COM CL A
CERN
0.83%
COM
JPM
0.81%
COM
COST
0.81%
COM
UPS
0.81%
CL B
UNP
0.78%
COM
IBB
0.76%
NASDQ BIOTEC ETF
DLR
0.75%
COM
HCN
0.71%
COM
CMCSA
0.7%
CL A
DG
0.68%
COM
LMBS
0.66%
FST LOW MTG ETF
ORCL
0.65%
COM
LUV
0.62%
COM
MET
0.59%
COM
XLV
0.59%
SBI HEALTHCARE
VXF
0.59%
EXTEND MKT ETF
SO
0.57%
COM
SYY
0.56%
COM
AEP
0.56%
COM
IVE
0.54%
S&P 500 VAL ETF
ATVI
0.54%
COM
WM
0.53%
COM
RWX
0.52%
DJ INTL RL ETF
BABA
0.52%
SPONSORED ADS
IPG
0.5%
COM
CVS
0.5%
COM
IJK
0.49%
S&P MC 400GR ETF
IWS
0.49%
RUS MDCP VAL ETF
FDX
0.45%
COM
ENB
0.44%
COM
MRK
0.44%
COM
APTV
0.42%
SHS
T
0.41%
COM
PFF
0.38%
U.S. PFD STK ETF
GOOG
0.34%
CAP STK CL C
VBR
0.33%
SM CP VAL ETF
DWX
0.32%
S&P INTL ETF
MCD
0.31%
COM
EFA
0.31%
MSCI EAFE ETF
KO
0.3%
COM
VGK
0.26%
FTSE EUROPE ETF
PFE
0.25%
COM
FB
0.25%
CL A
XLU
0.24%
SBI INT-UTILS
MAA
0.24%
COM
UDR
0.23%
COM
NEE
0.22%
COM
BDN
0.22%
SH BEN INT NEW
SPY
0.22%
TR UNIT
HD
0.21%
COM
WPRT
0.21%
COM NEW
USB
0.2%
COM NEW
BMY
0.2%
COM
XLE
0.19%
SBI INT-ENERGY
UNH
0.17%
COM
RTN
0.17%
COM NEW
IBM
0.17%
COM
EWY
0.17%
MSCI STH KOR ETF
SEIC
0.16%
COM
ARE
0.16%
COM
KIM
0.15%
COM
VNM
0.15%
VIETNAM ETF
SLG
0.15%
COM
MMM
0.15%
COM
BGS
0.15%
COM
REG
0.14%
COM
SRC
0.14%
COM NEW
WBA
0.13%
COM
THRK
0.13%
RUSSELL 3000 ETF
SRE
0.13%
COM
CPT
0.12%
SH BEN INT
GS
0.12%
COM
WRI
0.12%
SH BEN INT
DE
0.11%
COM
MO
0.11%
COM
CBS
0.1%
CL B
LRY
0.1%
SH BEN INT
FOX
0.1%
CL B
LLY
0.1%
COM
NFLX
0.1%
COM
CAH
0.1%
COM
UL
0.1%
SPON ADR NEW
BA
0.1%
COM
WFC
0.09%
COM
XYL
0.09%
COM
VTV
0.09%
VALUE ETF
HE
0.09%
COM
AMH
0.09%
CL A
ADP
0.08%
COM
MDY
0.08%
UTSER1 S&PDCRP
IWF
0.08%
RUS 1000 GRW ETF
WY
0.08%
COM
CWB
0.08%
BRC CNV SECS ETF
CI
0.08%
COM
DWDP
0.08%
COM
NAC
0.07%
COM
IAU
0.05%
ISHARES
HBI
0.05%
COM
GE
0.03%
COM
SIRI
0.02%
COM
KRE
0.86%
S&P REGL BKG
EMN
0.83%
COM
CCL
0.8%
PAIRED CTF
AGN
0.6%
SHS
IYT
0.58%
TRANS AVG ETF
SLB
0.56%
COM
XLY
0.53%
SBI CONS DISCR
VMC
0.4%
COM
XES
0.19%
OILGAS EQUIP
IXP
0.16%
GLOB TELECOM ETF
ESRX
0.14%
COM
SRC
0.14%
COM
TD
0.08%
COM NEW
LLL
0.07%
COM
VUG
0.07%
GROWTH ETF
LMT
0.07%
COM