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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
44
4
2
2
5
3
28
9
2
TELOS CAPITAL MANAGEMENT INC

Time Period2019-06-30

Total Holdings155

Total Value ($x1000)341,259
Activities
New7

Increased86

Unchanged10

Decreased52

Sold Out7

Top 10 Stock Holdingstotal 25.63%
VTI3.97

AAPL3.33

VWO3.03

VEU2.8

CSCO2.73

 
QCOM2.37

MDT2.04

QQQ1.88

JPM1.79

TRV1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
3.97%
TOTAL STK MKT
AAPL
3.33%
COM
VWO
3.03%
FTSE EMR MKT ETF
VEU
2.8%
ALLWRLD EX US
CSCO
2.73%
COM
QCOM
2.37%
COM
MDT
2.04%
SHS
QQQ
1.88%
UNIT SER 1
JPM
1.79%
COM
TRV
1.69%
COM
VCIT
1.67%
INT-TERM CORP
VEA
1.67%
FTSE DEV MKT ETF
DIS
1.66%
COM DISNEY
IVV
1.63%
CORE S&P500 ETF
BRK.B
1.61%
CL B NEW
SCZ
1.53%
EAFE SML CP ETF
IQV
1.53%
COM
SBUX
1.4%
COM
PEP
1.31%
COM
MSFT
1.29%
COM
IJH
1.27%
CORE S&P MCP ETF
VYM
1.25%
HIGH DIV YLD
AMZN
1.19%
COM
VZ
1.19%
COM
CBG
1.18%
CL A
INTC
1.17%
COM
JNJ
1.16%
COM
CMCSA
1.14%
CL A
PSX
1.1%
COM
ENB
1.07%
COM
NVS
1.06%
SPONSORED ADR
BKNG
1.06%
COM
GOOGL
1.04%
CAP STK CL A
MS
1.03%
COM NEW
CVX
1.01%
COM
XOM
1%
COM
TGT
0.99%
COM
O
0.99%
COM
NKE
0.98%
CL B
RMD
0.96%
COM
IJR
0.96%
CORE S&P SCP ETF
CERN
0.95%
COM
AMGN
0.94%
COM
PYPL
0.94%
COM
UTX
0.91%
COM
PNC
0.91%
COM
DLS
0.9%
INTL SMCAP DIV
MPC
0.88%
COM
V
0.82%
COM CL A
UPS
0.81%
CL B
DOO
0.8%
INTL DIV EX FINL
VFC
0.78%
COM
UNP
0.73%
COM
IBB
0.7%
NASDQ BIOTEC ETF
PG
0.7%
COM
ORCL
0.68%
COM
COST
0.68%
COM
DLR
0.68%
COM
DG
0.67%
COM
LMBS
0.64%
FST LOW MTG ETF
MET
0.61%
COM
BABA
0.6%
SPONSORED ADS
IPG
0.6%
COM
SO
0.57%
COM
ROK
0.57%
COM
LUV
0.56%
COM
SYY
0.55%
COM
AMT
0.54%
COM
VXF
0.53%
EXTEND MKT ETF
XHB
0.52%
S&P HOMEBUILD
ATVI
0.52%
COM
XLF
0.52%
SBI INT-FINL
RWX
0.51%
DJ INTL RL ETF
IWS
0.51%
RUS MDCP VAL ETF
IVE
0.48%
S&P 500 VAL ETF
FDX
0.45%
COM
IJK
0.45%
S&P MC 400GR ETF
MRK
0.43%
COM
WM
0.42%
COM
DWX
0.37%
S&P INTL ETF
NEE
0.35%
COM
HCN
0.34%
COM
AEP
0.33%
COM
VBR
0.33%
SM CP VAL ETF
PFF
0.32%
U.S. PFD STK ETF
BIL
0.31%
SPDR BLOOMBERG
GOOG
0.29%
CAP STK CL C
MCD
0.27%
COM
EFA
0.24%
MSCI EAFE ETF
VGK
0.24%
FTSE EUROPE ETF
MAA
0.23%
COM
KO
0.23%
COM
XLU
0.23%
SBI INT-UTILS
VOO
0.22%
SHS
PFE
0.21%
COM
UDR
0.2%
COM
XLE
0.2%
SBI INT-ENERGY
BDN
0.2%
SH BEN INT NEW
THRK
0.2%
RUSSELL 3000 ETF
SPY
0.19%
TR UNIT
T
0.19%
COM
HD
0.19%
COM
FB
0.18%
CL A
IBM
0.17%
COM
SLG
0.17%
COM
USB
0.16%
COM NEW
SEIC
0.16%
COM
RTN
0.15%
COM NEW
ARE
0.15%
COM
BMY
0.15%
COM
EWY
0.14%
MSCI STH KOR ETF
KIM
0.14%
COM
SRC
0.14%
COM NEW
ALC
0.13%
ORD SHS
REG
0.13%
COM
VNM
0.13%
VIETNAM ETF
GS
0.12%
COM
UNH
0.12%
COM
CPT
0.12%
SH BEN INT
SRE
0.11%
COM
MMM
0.11%
COM
NFLX
0.11%
COM
WRI
0.1%
SH BEN INT
HE
0.1%
COM
LRY
0.1%
SH BEN INT
VTV
0.1%
VALUE ETF
CBS
0.09%
CL B
UL
0.09%
SPON ADR NEW
XYL
0.09%
COM
MDY
0.09%
UTSER1 S&PDCRP
BGS
0.08%
COM
WBA
0.08%
COM
CAH
0.08%
COM
LMT
0.08%
COM
WFC
0.08%
COM
DE
0.08%
COM
CWB
0.08%
BRC CNV SECS ETF
WY
0.07%
COM
MDLZ
0.07%
CL A
LLL
0.07%
COM
AWK
0.07%
COM
LLY
0.07%
COM
ADP
0.07%
COM
GMM
0.07%
EMERG MKTS ETF
BA
0.07%
COM
IWF
0.07%
RUS 1000 GRW ETF
SLP
0.06%
COM
NAC
0.06%
COM
TD
0.06%
COM NEW
VUG
0.06%
GROWTH ETF
GWL
0.06%
S&P WRLD EX US
RIO
0.06%
SPONSORED ADR
HBI
0.06%
COM
IAU
0.05%
ISHARES
GE
0.04%
COM
XLV
0.52%
SBI HEALTHCARE
APTV
0.46%
SHS
BF/B
0.09%
CL B
MO
0.08%
COM
AMH
0.08%
CL A
GD
0.07%
COM
BDJ
0.04%
COM