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
+7.18%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$3.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.8M
4
SRE icon
Sempra
SRE
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.63M
2
NKE icon
Nike
NKE
+$863K
3
MSFT icon
Microsoft
MSFT
+$675K
4
RMD icon
ResMed
RMD
+$613K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$3.46M 1.11%
25,069
+33
+0.1% +$4.38K
SBUX icon
27
Starbucks
SBUX
$121B
$3.46M 1.1%
60,785
-309
-0.5% -$16.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.42M 1.09%
56,660
-1,160
-2% -$70.2K
AMZN icon
29
Amazon
AMZN
$2.53T
$3.42M 1.09%
34,120
-380
-1% -$35.7K
NKE icon
30
Nike
NKE
$62.7B
$3.32M 1.06%
39,219
-10,741
-21% -$863K
CBRE icon
31
CBRE Group
CBRE
$43.8B
$3.28M 1.05%
74,350
-706
-0.9% -$33.7K
NVS icon
32
Novartis
NVS
$301B
$3.24M 1.04%
42,020
+583
+1% +$43.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.24M 1.04%
37,207
+340
+0.9% +$29.4K
AMGN icon
34
Amgen
AMGN
$209B
$3.15M 1.01%
15,204
-223
-1% -$43.9K
RTX icon
35
RTX Corp
RTX
$289B
$3.13M 1%
35,605
-613
-2% -$51.5K
O icon
36
Realty Income
O
$60.1B
$3.03M 0.97%
54,985
+175
+0.3% +$9.64K
CVX icon
37
Chevron
CVX
$383B
$2.98M 0.95%
24,350
-805
-3% -$97.7K
MS icon
38
Morgan Stanley
MS
$330B
$2.98M 0.95%
63,892
+2,437
+4% +$119K
TGT icon
39
Target
TGT
$65.6B
$2.91M 0.93%
32,957
-1,076
-3% -$89.5K
CERN
40
DELISTED
Cerner Corp
CERN
$2.86M 0.91%
44,403
-105
-0.2% -$6.68K
VFC icon
41
VF Corp
VFC
$5.87B
$2.85M 0.91%
32,408
-722
-2% -$61.6K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.77M 0.89%
38,944
+223
+0.6% +$15.9K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$2.72M 0.87%
118,952
+1,837
+2% +$41.6K
RMD icon
44
ResMed
RMD
$30.3B
$2.72M 0.87%
23,547
-5,592
-19% -$613K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.7M 0.86%
45,421
+685
+2% +$42.7K
EMN icon
46
Eastman Chemical
EMN
$8.01B
$2.58M 0.83%
26,996
+763
+3% +$75.7K
COST icon
47
Costco
COST
$423B
$2.56M 0.82%
10,897
-804
-7% -$181K
V icon
48
Visa
V
$673B
$2.54M 0.81%
16,960
-130
-0.8% -$18.5K
CCL icon
49
Carnival Corporation Ltd
CCL
$38B
$2.51M 0.8%
39,345
+1,366
+4% +$82.9K
PNC icon
50
PNC Financial Services
PNC
$99.2B
$2.5M 0.8%
18,337
+198
+1% +$28.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Telos Capital Management held 162 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q3 2018 filing shows 8 new, 61 increased, 75 reduced and 6 closed positions. Its largest new stake was Alibaba: 10,605 shares worth $1.75M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $1.63M.

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

  • Telos Capital Management's largest Q3 2018 buy was Alibaba: 10,605 shares worth $1.75M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $286K increase.
  • Telos Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $863K.
  • Telos Capital Management fully exited First Trust Materials AlphaDEX Fund in Q3 2018, selling an estimated $1.63M.
  • Telos Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q3 2018.
  • Telos Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Telos Capital Management's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Telos Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.