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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
+5.9%
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
$283M
AUM Growth
+$24.2M
Cap. Flow
+$12.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
24.7%
Holding
159
New
12
Increased
81
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.59M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$805K
5
SBUX icon
Starbucks
SBUX
+$798K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.53M
2
GE icon
GE Aerospace
GE
+$1.24M
3
SLB icon
SLB Ltd
SLB
+$529K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 12.05%
3 Healthcare 8.94%
4 Financials 8.87%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$19.2B
$2.25M 0.79%
34,404
+680
+2% +$40K
COST icon
52
Costco
COST
$408B
$2.23M 0.79%
11,960
+1,595
+15% +$275K
FDX icon
53
FedEx
FDX
$74B
$2.22M 0.79%
8,914
-12
-0.1% -$2.74K
MCD icon
54
McDonald's
MCD
$182B
$2.22M 0.78%
12,873
-369
-3% -$62K
GE icon
55
GE Aerospace
GE
$329B
$2.18M 0.77%
26,111
-12,938
-33% -$1.24M
MET icon
56
MetLife
MET
$61.7B
$2.16M 0.76%
42,749
+890
+2% +$46.9K
AMT icon
57
American Tower
AMT
$82.9B
$2.08M 0.73%
14,590
+1,654
+13% +$236K
JPM icon
58
JPMorgan Chase
JPM
$931B
$2.05M 0.72%
19,178
-525
-3% -$53.2K
V icon
59
Visa
V
$701B
$1.98M 0.7%
17,338
-516
-3% -$57K
CVS icon
60
CVS Health
CVS
$122B
$1.93M 0.68%
26,672
-3,678
-12% -$267K
WELL icon
61
Welltower
WELL
$169B
$1.79M 0.63%
28,146
+649
+2% +$43.6K
DG icon
62
Dollar General
DG
$27.5B
$1.79M 0.63%
19,265
+179
+0.9% +$15.4K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.8B
$1.72M 0.61%
15,379
+1,165
+8% +$128K
SO icon
64
Southern Company
SO
$100B
$1.69M 0.6%
35,163
+2,473
+8% +$126K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.69M 0.6%
26,711
+425
+2% +$26.9K
SBUX icon
66
Starbucks
SBUX
$113B
$1.64M 0.58%
28,471
+14,097
+98% +$798K
FFIV icon
67
F5
FFIV
$23.3B
$1.52M 0.54%
11,620
+1,023
+10% +$127K
SLB icon
68
SLB Ltd
SLB
$79.1B
$1.52M 0.54%
22,519
-8,158
-27% -$529K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.5M 0.53%
30,314
+2,778
+10% +$131K
VMC icon
70
Vulcan Materials
VMC
$32.7B
$1.48M 0.52%
11,521
+311
+3% +$38K
WM icon
71
Waste Management
WM
$87.2B
$1.47M 0.52%
16,999
+403
+2% +$32.8K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.44M 0.51%
35,592
+1,386
+4% +$54.1K
IXG icon
73
iShares Global Financials ETF
IXG
$696M
$1.44M 0.51%
20,535
+2,006
+11% +$137K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.43M 0.5%
26,504
+2,180
+9% +$115K
APTV icon
75
Aptiv
APTV
$9.3B
$1.41M 0.5%
16,618
-139
-0.8% -$13.2K
1 2
3
4 5

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Telos Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telos Capital Management held 159 positions worth $283M, up 9.3% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $12.7M of net new capital in Q4 2017, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Target: 42,870 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.24M trimmed.

  • Telos Capital Management's largest Q4 2017 buy was Target: 42,870 shares worth $2.8M.
  • Telos Capital Management added most to Oracle in Q4 2017, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Telos Capital Management fully exited Stericycle Inc in Q4 2017, selling an estimated $1.53M.
  • Telos Capital Management's ten largest holdings make up 25% of its $283M portfolio in Q4 2017.
  • Telos Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Telos Capital Management's portfolio value rose 9.3% quarter-over-quarter to $283M.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.