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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
+5.9%
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
$283M
AUM Growth
+$24.2M
Cap. Flow
+$12.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
24.7%
Holding
159
New
12
Increased
81
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.59M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$805K
5
SBUX icon
Starbucks
SBUX
+$798K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.53M
2
GE icon
GE Aerospace
GE
+$1.24M
3
SLB icon
SLB Ltd
SLB
+$529K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 12.05%
3 Healthcare 8.94%
4 Financials 8.87%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.7B
$3.22M 1.14%
74,285
-475
-0.6% -$19.7K
BKNG icon
27
Booking.com
BKNG
$132B
$3.18M 1.12%
45,725
+2,450
+6% +$177K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.15M 1.11%
36,748
+2,546
+7% +$213K
MS icon
29
Morgan Stanley
MS
$337B
$3.09M 1.09%
58,960
+466
+0.8% +$23.6K
CVX icon
30
Chevron
CVX
$416B
$3.06M 1.08%
24,438
-681
-3% -$80.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.04M 1.07%
39,508
+1,768
+5% +$133K
NVS icon
32
Novartis
NVS
$264B
$3.03M 1.07%
40,218
+1,523
+4% +$115K
PYPL icon
33
PayPal
PYPL
$46.2B
$3.01M 1.06%
40,907
-2,203
-5% -$159K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.98M 1.05%
38,811
+653
+2% +$48.9K
RTX icon
35
RTX Corp
RTX
$263B
$2.86M 1.01%
35,568
+848
+2% +$64.4K
T icon
36
AT&T
T
$182B
$2.85M 1.01%
97,080
+3,179
+3% +$86.8K
O icon
37
Realty Income
O
$56.1B
$2.83M 1%
51,238
+3,051
+6% +$166K
AMZN icon
38
Amazon
AMZN
$2.73T
$2.83M 1%
48,340
-880
-2% -$48.4K
TGT icon
39
Target
TGT
$70.8B
$2.8M 0.99%
+42,870
New +$2.59M
PG icon
40
Procter & Gamble
PG
$339B
$2.79M 0.99%
30,416
-13
-0% -$1.17K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$2.79M 0.99%
53,020
-340
-0.6% -$17.6K
ANDV
42
DELISTED
Andeavor
ANDV
$2.72M 0.96%
23,764
-309
-1% -$33.2K
CERN
43
DELISTED
Cerner Corp
CERN
$2.71M 0.96%
40,250
+1,120
+3% +$77.4K
AMGN icon
44
Amgen
AMGN
$206B
$2.63M 0.93%
15,145
+743
+5% +$131K
PNC icon
45
PNC Financial Services
PNC
$97.4B
$2.61M 0.92%
18,071
-37
-0.2% -$5.11K
RMD icon
46
ResMed
RMD
$32.2B
$2.51M 0.89%
29,684
-678
-2% -$56K
AIVI icon
47
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$2.5M 0.88%
57,592
+3,452
+6% +$148K
CCL icon
48
Carnival Corporation Ltd
CCL
$30.9B
$2.5M 0.88%
37,622
-107
-0.3% -$7.09K
VFC icon
49
VF Corp
VFC
$5.18B
$2.41M 0.85%
34,563
-187
-0.5% -$12.4K
UPS icon
50
United Parcel Service
UPS
$87.2B
$2.33M 0.82%
19,550
-123
-0.6% -$14.5K
1
2
3 4 5

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Telos Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telos Capital Management held 159 positions worth $283M, up 9.3% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $12.7M of net new capital in Q4 2017, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Target: 42,870 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.24M trimmed.

  • Telos Capital Management's largest Q4 2017 buy was Target: 42,870 shares worth $2.8M.
  • Telos Capital Management added most to Oracle in Q4 2017, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Telos Capital Management fully exited Stericycle Inc in Q4 2017, selling an estimated $1.53M.
  • Telos Capital Management's ten largest holdings make up 25% of its $283M portfolio in Q4 2017.
  • Telos Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Telos Capital Management's portfolio value rose 9.3% quarter-over-quarter to $283M.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.