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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
+2.19%
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
$365M
AUM Growth
+$23.8M
(+7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.12M |
| 2 |
Danaher
DHR
|
+$2.59M |
| 3 |
Cisco
CSCO
|
+$1.46M |
| 4 |
Qualcomm
QCOM
|
+$890K |
| 5 |
Amazon
AMZN
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.42M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$688K |
| 4 |
Dollar General
DG
|
+$523K |
| 5 |
Microsoft
MSFT
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.35T
| $4.16M | 1.14% |
29,941
-2,808
| -9% | -$386K |
|
27
Phillips 66
PSX
$84.4B
| $4.14M | 1.13% |
40,449
+211
| +0.5% | +$21.1K |
|
28
Johnson & Johnson
JNJ
$617B
| $4.09M | 1.12% |
31,621
+3,320
| +12% | +$437K |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.06M | 1.11% |
66,540
+1,220
| +2% | +$72.3K |
|
30
CBRE Group
CBRE
$43.8B
| $4.01M | 1.1% |
75,570
-3,240
| -4% | -$170K |
|
|
31
Starbucks
SBUX
$121B
| $3.83M | 1.05% |
43,265
-13,688
| -24% | -$1.27M |
|
32
Booking.com
BKNG
$150B
| $3.78M | 1.04% |
48,175
+100
| +0.2% | +$7.75K |
|
33
Nike
NKE
$62.7B
| $3.75M | 1.03% |
39,935
+130
| +0.3% | +$11.1K |
|
34
Realty Income
O
$60.1B
| $3.66M | 1% |
49,261
-1,040
| -2% | -$72.9K |
|
35
Chevron
CVX
$383B
| $3.63M | 0.99% |
30,602
+3,013
| +11% | +$366K |
|
36
Enbridge
ENB
$121B
| $3.62M | 0.99% |
103,222
+1,598
| +2% | +$55.3K |
|
37
United Parcel Service
UPS
$89.5B
| $3.61M | 0.99% |
30,116
+3,308
| +12% | +$378K |
|
38
Novartis
NVS
$301B
| $3.53M | 0.97% |
40,666
+944
| +2% | +$84.8K |
|
39
ResMed
RMD
$30.3B
| $3.51M | 0.96% |
25,965
-1,003
| -4% | -$131K |
|
40
Amgen
AMGN
$209B
| $3.5M | 0.96% |
18,101
+633
| +4% | +$122K |
|
41
Procter & Gamble
PG
$335B
| $3.5M | 0.96% |
28,143
+6,415
| +30% | +$758K |
|
42
Morgan Stanley
MS
$330B
| $3.46M | 0.95% |
81,070
+828
| +1% | +$35.4K |
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.35M | 0.92% |
36,764
-26,727
| -42% | -$2.42M |
|
44
Marathon Petroleum
MPC
$91.7B
| $3.31M | 0.91% |
54,477
+881
| +2% | +$46.4K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.28M | 0.9% |
42,150
+296
| +0.7% | +$22.9K |
|
46
PNC Financial Services
PNC
$99.2B
| $3.26M | 0.89% |
23,269
+589
| +3% | +$79.9K |
|
47
RTX Corp
RTX
$289B
| $3.24M | 0.89% |
37,739
-319
| -0.8% | -$26.5K |
|
48
ExxonMobil
XOM
$651B
| $3.22M | 0.88% |
45,640
+898
| +2% | +$64.9K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.09M | 0.85% |
48,634
+1,366
| +3% | +$86.3K |
|
50
Visa
V
$673B
| $3.08M | 0.85% |
17,938
+1,809
| +11% | +$322K |
|
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Telos Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Telos Capital Management held 176 positions worth $365M, up 7% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was Danaher: 20,677 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.42M trimmed.
- Telos Capital Management's largest Q3 2019 buy was Danaher: 20,677 shares worth $2.65M.
- Telos Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.12M increase.
- Telos Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.42M.
- Telos Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $688K.
- Telos Capital Management's ten largest holdings make up 25% of its $365M portfolio in Q3 2019.
- Telos Capital Management opened 21 new positions and closed 6 in Q3 2019.
- Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $365M.
Based on Telos Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.