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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
+12.31%
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
$321M
AUM Growth
+$50.6M
Cap. Flow
+$18.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.1M
4
ENB icon
Enbridge
ENB
+$2.15M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.35M
3
WELL icon
Welltower
WELL
+$999K
4
AEP icon
American Electric Power
AEP
+$574K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$3.78M 1.18%
43,906
+592
+1% +$47.5K
CBRE icon
27
CBRE Group
CBRE
$42.5B
$3.75M 1.17%
75,825
-1,291
-2% -$60.6K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.71M 1.16%
41,700
+3,940
+10% +$328K
O icon
29
Realty Income
O
$59.6B
$3.69M 1.15%
51,749
-2,209
-4% -$146K
CMCSA icon
30
Comcast
CMCSA
$85B
$3.65M 1.14%
91,361
+35,391
+63% +$1.33M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 1.14%
62,020
+1,820
+3% +$103K
ENB icon
32
Enbridge
ENB
$119B
$3.56M 1.11%
98,037
+59,645
+155% +$2.15M
PSX icon
33
Phillips 66
PSX
$84.9B
$3.51M 1.1%
+36,910
New +$3.51M
XOM icon
34
ExxonMobil
XOM
$644B
$3.48M 1.09%
43,114
-959
-2% -$73.1K
NKE icon
35
Nike
NKE
$61.9B
$3.39M 1.06%
40,231
-587
-1% -$48.4K
CVX icon
36
Chevron
CVX
$392B
$3.34M 1.04%
27,093
+1,526
+6% +$181K
BKNG icon
37
Booking.com
BKNG
$149B
$3.28M 1.02%
46,975
+1,400
+3% +$99.9K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 1%
41,561
-766
-2% -$58.8K
MS icon
39
Morgan Stanley
MS
$331B
$3.2M 1%
75,857
+5,066
+7% +$213K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$3.19M 0.99%
+53,326
New +$3.36M
AMGN icon
41
Amgen
AMGN
$208B
$3.16M 0.99%
16,642
+1,187
+8% +$227K
RTX icon
42
RTX Corp
RTX
$290B
$3.03M 0.94%
37,338
+2,691
+8% +$204K
TGT icon
43
Target
TGT
$65.6B
$3M 0.94%
37,414
+1,777
+5% +$130K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.93M 0.91%
44,570
+4,250
+11% +$275K
PYPL icon
45
PayPal
PYPL
$48.9B
$2.91M 0.91%
28,022
-632
-2% -$59.8K
RMD icon
46
ResMed
RMD
$30.6B
$2.71M 0.84%
26,021
+1,862
+8% +$192K
VFC icon
47
VF Corp
VFC
$5.63B
$2.7M 0.84%
33,040
-461
-1% -$36K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$2.66M 0.83%
21,673
+1,814
+9% +$225K
UPS icon
49
United Parcel Service
UPS
$88.6B
$2.62M 0.82%
23,433
+1,043
+5% +$111K
CERN
50
DELISTED
Cerner Corp
CERN
$2.57M 0.8%
44,973
+2,265
+5% +$126K
1
2
3 4 5

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Telos Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Telos Capital Management held 161 positions worth $321M, up 19% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $18.3M of net new capital in Q1 2019, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was Phillips 66: 36,910 shares worth $3.51M.

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

On the sell side, the largest reduction was American Tower, an estimated $1.39M trimmed.

  • Telos Capital Management's largest Q1 2019 buy was Phillips 66: 36,910 shares worth $3.51M.
  • Telos Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $3.1M increase.
  • Telos Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $1.39M.
  • Telos Capital Management fully exited CVS Health in Q1 2019, selling an estimated $1.35M.
  • Telos Capital Management's ten largest holdings make up 25% of its $321M portfolio in Q1 2019.
  • Telos Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Telos Capital Management's portfolio value rose 19% quarter-over-quarter to $321M.

Based on Telos Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.