We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$290M
AUM Growth
+$8.92M
Cap. Flow
+$5.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.41M
2
IPG
Interpublic Group of Companies
IPG
+$2.75M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
4
T icon
AT&T
T
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ANDV
Andeavor
ANDV
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 1.2%
41,808
+855
+2% +$69.7K
IQV icon
27
IQVIA
IQV
$40.5B
$3.41M 1.17%
+34,140
New +$3.41M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.27M 1.12%
57,820
+3,740
+7% +$203K
CVX icon
29
Chevron
CVX
$374B
$3.18M 1.1%
25,155
-781
-3% -$96.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.06M 1.05%
36,867
+92
+0.3% +$7.7K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$3.04M 1.05%
25,036
+1,495
+6% +$187K
RMD icon
32
ResMed
RMD
$30.3B
$3.02M 1.04%
29,139
-202
-0.7% -$20.4K
SBUX icon
33
Starbucks
SBUX
$118B
$2.98M 1.03%
61,094
+1,503
+3% +$85.3K
AMZN icon
34
Amazon
AMZN
$2.48T
$2.93M 1.01%
34,500
+420
+1% +$33.3K
MS icon
35
Morgan Stanley
MS
$333B
$2.91M 1%
61,455
+1,809
+3% +$94.5K
O icon
36
Realty Income
O
$61.3B
$2.86M 0.98%
54,810
+1,496
+3% +$75.8K
RTX icon
37
RTX Corp
RTX
$295B
$2.85M 0.98%
36,218
+1,741
+5% +$136K
AMGN icon
38
Amgen
AMGN
$212B
$2.85M 0.98%
15,427
+62
+0.4% +$11K
NVS icon
39
Novartis
NVS
$304B
$2.81M 0.97%
41,437
+878
+2% +$60.6K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.79M 0.96%
38,721
+347
+0.9% +$26.4K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$2.75M 0.95%
+117,115
New +$2.75M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.73M 0.94%
44,736
+1,194
+3% +$74.9K
CERN
43
DELISTED
Cerner Corp
CERN
$2.66M 0.92%
44,508
+3,208
+8% +$190K
EMN icon
44
Eastman Chemical
EMN
$7.79B
$2.62M 0.9%
26,233
+263
+1% +$27.8K
TGT icon
45
Target
TGT
$65.5B
$2.59M 0.89%
34,033
-7,661
-18% -$564K
VFC icon
46
VF Corp
VFC
$7.16B
$2.54M 0.88%
33,130
-649
-2% -$48.9K
AIVI icon
47
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$2.54M 0.87%
60,623
+1,020
+2% +$44.6K
PNC icon
48
PNC Financial Services
PNC
$100B
$2.45M 0.84%
18,139
+391
+2% +$57K
COST icon
49
Costco
COST
$429B
$2.45M 0.84%
11,701
-243
-2% -$48K
AMT icon
50
American Tower
AMT
$79.9B
$2.43M 0.84%
16,843
+778
+5% +$108K
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Telos Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Telos Capital Management held 163 positions worth $290M, up 3.2% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q2 2018 filing shows 13 new, 100 increased, 38 reduced and 9 closed positions. Its largest new stake was IQVIA: 34,140 shares worth $3.41M. The largest sale was Time Warner Inc, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2018 buy was IQVIA: 34,140 shares worth $3.41M.
  • Telos Capital Management added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Telos Capital Management's biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $3.07M.
  • Telos Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.16M.
  • Telos Capital Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2018.
  • Telos Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Telos Capital Management's portfolio value rose 3.2% quarter-over-quarter to $290M.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.