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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.35%
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
2
AAPL icon
Apple
AAPL
+$3.15M
3
GE icon
GE Aerospace
GE
+$2.94M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 9.97%
3 Healthcare 8.11%
4 Energy 8.08%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$855K 0.75%
+22,406
New +$915K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$835K 0.73%
+14,568
New +$881K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$825K 0.72%
+35,710
New +$829K
SLB icon
54
SLB Ltd
SLB
$74.2B
$806K 0.71%
+11,251
New +$833K
KSS icon
55
Kohl's
KSS
$2.16B
$784K 0.69%
+15,531
New +$769K
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$772K 0.68%
+6,031
New +$804K
LVS icon
57
Las Vegas Sands
LVS
$32B
$751K 0.66%
+14,189
New +$794K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$749K 0.66%
+12,925
New +$749K
PNC icon
59
PNC Financial Services
PNC
$100B
$730K 0.64%
+10,014
New +$694K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$712K 0.63%
+18,133
New +$729K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$688K 0.6%
+15,541
New +$727K
TRP icon
62
TC Energy
TRP
$70.5B
$678K 0.6%
+15,716
New +$741K
JCI icon
63
Johnson Controls International
JCI
$85.6B
$677K 0.59%
+18,065
New +$674K
VZ icon
64
Verizon
VZ
$201B
$653K 0.57%
+12,977
New +$662K
JPM icon
65
JPMorgan Chase
JPM
$950B
$651K 0.57%
+12,328
New +$627K
NEE icon
66
NextEra Energy
NEE
$186B
$644K 0.57%
+31,652
New +$628K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.8B
$640K 0.56%
+9,438
New +$649K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$636K 0.56%
+15,171
New +$671K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$635K 0.56%
+28,948
New +$612K
FDX icon
70
FedEx
FDX
$74B
$624K 0.55%
+6,333
New +$615K
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$527M
$615K 0.54%
+14,085
New +$678K
V icon
72
Visa
V
$697B
$598K 0.52%
+13,084
New +$573K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$597K 0.52%
+3,711
New +$601K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$595K 0.52%
+11,924
New +$602K
AIA icon
75
iShares Asia 50 ETF
AIA
$4.4B
$593K 0.52%
+13,967
New +$632K
1 2
3
4 5

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Telos Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Telos Capital Management, which disclosed 128 positions worth $114M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.

  • Telos Capital Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
  • Telos Capital Management's ten largest holdings make up 23% of its $114M portfolio in Q2 2013.
  • Telos Capital Management disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Telos Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.