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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
46
4
3
2
5
3
27
9
2
TELOS CAPITAL MANAGEMENT INC

Time Period2019-03-31

Total Holdings155

Total Value ($x1000)320,825
Activities
New14

Increased75

Unchanged9

Decreased57

Sold Out6

Top 10 Stock Holdingstotal 25.51%
VTI4.2

AAPL3.35

VWO3.1

CSCO2.86

VEU2.86

 
MDT1.97

QQQ1.94

QCOM1.82

IVV1.72

VEA1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
4.2%
TOTAL STK MKT
AAPL
3.35%
COM
VWO
3.1%
FTSE EMR MKT ETF
CSCO
2.86%
COM
VEU
2.86%
ALLWRLD EX US
MDT
1.97%
SHS
QQQ
1.94%
UNIT SER 1
QCOM
1.82%
COM
IVV
1.72%
CORE S&P500 ETF
VEA
1.69%
FTSE DEV MKT ETF
TRV
1.66%
COM
JPM
1.66%
COM
SCZ
1.6%
EAFE SML CP ETF
VCIT
1.57%
INT-TERM CORP
BRK.B
1.52%
CL B NEW
IQV
1.46%
COM
DIS
1.42%
COM DISNEY
SBUX
1.36%
COM
PEP
1.32%
COM
INTC
1.31%
COM
IJH
1.3%
CORE S&P MCP ETF
VZ
1.26%
COM
VYM
1.25%
HIGH DIV YLD
MSFT
1.23%
COM
JNJ
1.2%
COM
NVS
1.18%
SPONSORED ADR
CBG
1.17%
CL A
AMZN
1.16%
COM
O
1.15%
COM
CMCSA
1.14%
CL A
GOOGL
1.14%
CAP STK CL A
ENB
1.11%
COM
PSX
1.09%
COM
XOM
1.09%
COM
NKE
1.06%
CL B
CVX
1.04%
COM
BKNG
1.02%
COM
IJR
1%
CORE S&P SCP ETF
MS
1%
COM NEW
MPC
0.99%
COM
AMGN
0.99%
COM
UTX
0.94%
COM
TGT
0.94%
COM
DLS
0.91%
INTL SMCAP DIV
PYPL
0.91%
COM
RMD
0.84%
COM
VFC
0.84%
COM
PNC
0.83%
COM
UPS
0.82%
CL B
CERN
0.8%
COM
DOO
0.8%
INTL DIV EX FINL
COST
0.79%
COM
V
0.79%
COM CL A
UNP
0.77%
COM
IBB
0.74%
NASDQ BIOTEC ETF
DLR
0.73%
COM
PG
0.7%
COM
ORCL
0.65%
COM
DG
0.63%
COM
BABA
0.62%
SPONSORED ADS
LUV
0.59%
COM
LMBS
0.58%
FST LOW MTG ETF
SO
0.58%
COM
VXF
0.57%
EXTEND MKT ETF
AMT
0.56%
COM
IPG
0.56%
COM
SYY
0.54%
COM
RWX
0.52%
DJ INTL RL ETF
XLV
0.52%
SBI HEALTHCARE
XHB
0.52%
S&P HOMEBUILD
WM
0.52%
COM
IWS
0.51%
RUS MDCP VAL ETF
MET
0.5%
COM
IVE
0.49%
S&P 500 VAL ETF
ATVI
0.48%
COM
FDX
0.46%
COM
IJK
0.46%
S&P MC 400GR ETF
APTV
0.46%
SHS
MRK
0.4%
COM
NEE
0.4%
COM
DWX
0.36%
S&P INTL ETF
HCN
0.35%
COM
PFF
0.35%
U.S. PFD STK ETF
AEP
0.34%
COM
GOOG
0.33%
CAP STK CL C
VBR
0.33%
SM CP VAL ETF
EFA
0.27%
MSCI EAFE ETF
MCD
0.26%
COM
VGK
0.24%
FTSE EUROPE ETF
XLU
0.23%
SBI INT-UTILS
T
0.23%
COM
KO
0.23%
COM
MAA
0.23%
COM
BDN
0.23%
SH BEN INT NEW
UDR
0.22%
COM
XLE
0.21%
SBI INT-ENERGY
PFE
0.21%
COM
HD
0.19%
COM
IBM
0.19%
COM
SPY
0.18%
TR UNIT
RTN
0.17%
COM NEW
USB
0.17%
COM NEW
FB
0.17%
CL A
THRK
0.16%
RUSSELL 3000 ETF
SEIC
0.16%
COM
ARE
0.15%
COM
BMY
0.15%
COM
EWY
0.15%
MSCI STH KOR ETF
SLG
0.15%
COM
VNM
0.14%
VIETNAM ETF
KIM
0.14%
COM
REG
0.14%
COM
NFLX
0.14%
COM
SRC
0.14%
COM NEW
MMM
0.13%
COM
UNH
0.13%
COM
GS
0.12%
COM
CPT
0.12%
SH BEN INT
WRI
0.12%
SH BEN INT
SRE
0.12%
COM
VTV
0.11%
VALUE ETF
BGS
0.11%
COM
WBA
0.1%
COM
HE
0.1%
COM
LRY
0.1%
SH BEN INT
CBS
0.1%
CL B
LLY
0.09%
COM
CAH
0.09%
COM
XYL
0.09%
COM
UL
0.09%
SPON ADR NEW
BF/B
0.09%
CL B
DE
0.09%
COM
LMT
0.08%
COM
WFC
0.08%
COM
MO
0.08%
COM
CWB
0.08%
BRC CNV SECS ETF
AMH
0.08%
CL A
ADP
0.08%
COM
MDY
0.08%
UTSER1 S&PDCRP
IWF
0.08%
RUS 1000 GRW ETF
WY
0.08%
COM
GMM
0.08%
EMERG MKTS ETF
BA
0.07%
COM
MDLZ
0.07%
CL A
RIO
0.07%
SPONSORED ADR
LLL
0.07%
COM
NAC
0.07%
COM
GD
0.07%
COM
GWL
0.06%
S&P WRLD EX US
TD
0.06%
COM NEW
AWK
0.06%
COM
HBI
0.06%
COM
IAU
0.05%
ISHARES
BDJ
0.04%
COM
GE
0.04%
COM
CVS
0.5%
COM
WPRT
0.21%
COM NEW
FOX
0.1%
CL B
CI
0.08%
COM
DWDP
0.08%
COM
SIRI
0.02%
COM