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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
-0.46%
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
$281M
AUM Growth
-$1.91M
(-0.68%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.7M |
| 2 |
Eastman Chemical
EMN
|
+$2.15M |
| 3 |
Starbucks
SBUX
|
+$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
McDonald's
MCD
|
+$1.36M |
| 3 |
PayPal
PYPL
|
+$1.13M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.08M |
| 5 |
Cisco
CSCO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $3.31M | 1.18% |
44,318
+1,430
| +3% | +$114K |
|
27
Morgan Stanley
MS
$331B
| $3.22M | 1.14% |
59,646
+686
| +1% | +$38K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $3.16M | 1.12% |
33,446
-1,942
| -5% | -$183K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.15M | 1.12% |
40,953
+1,445
| +4% | +$112K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.03M | 1.08% |
36,775
+27
| +0.1% | +$2.32K |
|
31
Johnson & Johnson
JNJ
$618B
| $3.02M | 1.07% |
23,541
-281
| -1% | -$38K |
|
32
Chevron
CVX
$392B
| $2.96M | 1.05% |
25,936
+1,498
| +6% | +$179K |
|
33
Novartis
NVS
$297B
| $2.94M | 1.04% |
40,559
+341
| +0.8% | +$26K |
|
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.93M | 1.04% |
38,374
-437
| -1% | -$34K |
|
35
Target
TGT
$65.6B
| $2.9M | 1.03% |
41,694
-1,176
| -3% | -$85.6K |
|
36
ResMed
RMD
$30.6B
| $2.89M | 1.03% |
29,341
-343
| -1% | -$32.4K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.8M | 1% |
54,080
+1,060
| +2% | +$58.8K |
|
|
38
Eastman Chemical
EMN
$8B
| $2.74M | 0.97% |
25,970
+21,275
| +453% | +$2.15M |
|
39
RTX Corp
RTX
$290B
| $2.73M | 0.97% |
34,477
-1,091
| -3% | -$90.1K |
|
40
PNC Financial Services
PNC
$99.7B
| $2.68M | 0.95% |
17,748
-323
| -2% | -$50.2K |
|
41
Realty Income
O
$59.6B
| $2.67M | 0.95% |
53,314
+2,076
| +4% | +$103K |
|
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.63M | 0.93% |
+43,542
| New | +$2.7M |
|
43
Amgen
AMGN
$208B
| $2.62M | 0.93% |
15,365
+220
| +1% | +$40.4K |
|
44
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $2.58M | 0.92% |
59,603
+2,011
| +3% | +$88.5K |
|
45
AT&T
T
$159B
| $2.56M | 0.91% |
94,874
-2,206
| -2% | -$61.4K |
|
46
Amazon
AMZN
$2.92T
| $2.47M | 0.88% |
34,080
-14,260
| -29% | -$1.02M |
|
47
Carnival Corporation Ltd
CCL
$38.1B
| $2.45M | 0.87% |
37,413
-209
| -0.6% | -$14.2K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.45M | 0.87% |
24,388
+624
| +3% | +$65.1K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.4M | 0.85% |
41,300
+1,050
| +3% | +$68.2K |
|
50
VF Corp
VFC
$5.63B
| $2.36M | 0.84% |
33,779
-784
| -2% | -$56.7K |
|
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Telos Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Telos Capital Management held 158 positions worth $281M, down 0.68% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management's Q1 2018 filing shows 5 new, 60 increased, 84 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Telos Capital Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M.
- Telos Capital Management added most to Eastman Chemical in Q1 2018, an estimated $2.15M increase.
- Telos Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
- Telos Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $1.08M.
- Telos Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2018.
- Telos Capital Management opened 5 new positions and closed 8 in Q1 2018.
- Telos Capital Management's portfolio value fell 0.68% quarter-over-quarter to $281M.
Based on Telos Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.