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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
+1.52%
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
$191M
AUM Growth
+$5.23M
Cap. Flow
+$2.76M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.79%
Holding
158
New
16
Increased
88
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$826K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K
4
QCOM icon
Qualcomm
QCOM
+$621K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$443K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.15M
2
IBM icon
IBM
IBM
+$1.75M
3
IVZ icon
Invesco
IVZ
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$8.17B
$1.55M 0.81%
53,263
+2,357
+5% +$60.8K
PNC icon
52
PNC Financial Services
PNC
$99.2B
$1.52M 0.8%
17,975
+2,363
+15% +$201K
PYPL icon
53
PayPal
PYPL
$49.3B
$1.52M 0.79%
39,284
+2,298
+6% +$83K
AIVI icon
54
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$1.5M 0.78%
39,097
+3,796
+11% +$139K
TM icon
55
Toyota
TM
$227B
$1.47M 0.77%
13,861
+945
+7% +$104K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.75%
25,910
+1,340
+5% +$72.4K
FDX icon
57
FedEx
FDX
$73B
$1.42M 0.74%
8,725
+726
+9% +$101K
WM icon
58
Waste Management
WM
$90.9B
$1.4M 0.74%
23,781
+140
+0.6% +$7.73K
GILD icon
59
Gilead Sciences
GILD
$163B
$1.38M 0.72%
15,009
+1,856
+14% +$167K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.38M 0.72%
33,163
+1,085
+3% +$41.8K
LUV icon
61
Southwest Airlines
LUV
$22.3B
$1.33M 0.7%
29,782
+3,212
+12% +$131K
FFIV icon
62
F5
FFIV
$22.1B
$1.3M 0.68%
12,325
+325
+3% +$31.1K
SYY icon
63
Sysco
SYY
$40.6B
$1.29M 0.68%
27,604
+176
+0.6% +$7.59K
BAX icon
64
Baxter International
BAX
$13.8B
$1.28M 0.67%
31,115
+512
+2% +$19.5K
V icon
65
Visa
V
$673B
$1.28M 0.67%
16,697
+1,085
+7% +$78.8K
SNY icon
66
Sanofi
SNY
$103B
$1.27M 0.67%
31,587
-635
-2% -$25.5K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.65%
40,518
-387
-0.9% -$10.9K
JPM icon
68
JPMorgan Chase
JPM
$933B
$1.18M 0.62%
19,951
+967
+5% +$56.5K
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$981K 0.51%
24,291
-2,999
-11% -$119K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.4B
$962K 0.5%
11,617
+1,248
+12% +$96.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$950K 0.5%
27,488
+6,974
+34% +$219K
VZ icon
72
Verizon
VZ
$193B
$946K 0.5%
17,492
+157
+0.9% +$7.85K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$923K 0.48%
16,141
+625
+4% +$34.4K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$884K 0.46%
8,653
-130
-1% -$12.1K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$876K 0.46%
22,160
-1,110
-5% -$41.4K
1 2
3
4 5

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Telos Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Telos Capital Management held 158 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q1 2016 filing shows 16 new, 88 increased, 34 reduced and 18 closed positions. Its largest new stake was RTX Corp: 31,025 shares worth $1.95M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q1 2016 buy was RTX Corp: 31,025 shares worth $1.95M.
  • Telos Capital Management added most to Booking.com in Q1 2016, an estimated $826K increase.
  • Telos Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.75M.
  • Telos Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $2.15M.
  • Telos Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2016.
  • Telos Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $191M.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.