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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
+1.83%
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
$290M
AUM Growth
+$8.92M
Cap. Flow
+$5.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.41M
2
IPG
Interpublic Group of Companies
IPG
+$2.75M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
4
T icon
AT&T
T
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ANDV
Andeavor
ANDV
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$2.29M 0.79%
27,554
+922
+3% +$73.5K
V icon
52
Visa
V
$677B
$2.26M 0.78%
17,090
+434
+3% +$55.9K
UPS icon
53
United Parcel Service
UPS
$88.9B
$2.24M 0.77%
21,061
+1,008
+5% +$113K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.45B
$2.21M 0.76%
20,107
-28,701
-59% -$3.07M
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$2.18M 0.75%
37,979
+566
+2% +$35.9K
PG icon
56
Procter & Gamble
PG
$340B
$2.11M 0.73%
26,982
-2,636
-9% -$198K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.08M 0.72%
27,212
+943
+4% +$66.7K
DLR icon
58
Digital Realty Trust
DLR
$69.6B
$2.03M 0.7%
18,200
+13,200
+264% +$1.4M
JPM icon
59
JPMorgan Chase
JPM
$916B
$1.97M 0.68%
18,863
+379
+2% +$41.6K
SLB icon
60
SLB Ltd
SLB
$72.7B
$1.87M 0.64%
27,889
+4,113
+17% +$282K
MET icon
61
MetLife
MET
$62.4B
$1.84M 0.63%
42,273
-1,383
-3% -$64.5K
LUV icon
62
Southwest Airlines
LUV
$21.7B
$1.77M 0.61%
34,775
+972
+3% +$51.2K
WELL icon
63
Welltower
WELL
$174B
$1.76M 0.61%
28,125
+187
+0.7% +$10.4K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30B
$1.76M 0.61%
14,960
-140
-0.9% -$16.2K
SO icon
65
Southern Company
SO
$108B
$1.71M 0.59%
36,819
+296
+0.8% +$13.2K
DG icon
66
Dollar General
DG
$28.4B
$1.7M 0.58%
17,222
+1,206
+8% +$116K
CVS icon
67
CVS Health
CVS
$135B
$1.7M 0.58%
26,372
+36
+0.1% +$2.37K
ORCL icon
68
Oracle
ORCL
$339B
$1.65M 0.57%
37,447
+4,468
+14% +$206K
APTV icon
69
Aptiv
APTV
$12.3B
$1.64M 0.57%
17,929
+626
+4% +$58.4K
SYY icon
70
Sysco
SYY
$40.8B
$1.64M 0.56%
23,989
+1,037
+5% +$66.2K
FXZ icon
71
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.63M 0.56%
38,847
+1,240
+3% +$53.1K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.63M 0.56%
28,924
+1,320
+5% +$73.8K
IYT icon
73
iShares US Transportation ETF
IYT
$2.28B
$1.58M 0.55%
+34,040
New +$1.63M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.57M 0.54%
28,670
-1,042
-4% -$55.1K
VMC icon
75
Vulcan Materials
VMC
$36.8B
$1.56M 0.54%
12,072
+151
+1% +$18.6K
1 2
3
4 5

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Telos Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Telos Capital Management held 163 positions worth $290M, up 3.2% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q2 2018 filing shows 13 new, 100 increased, 38 reduced and 9 closed positions. Its largest new stake was IQVIA: 34,140 shares worth $3.41M. The largest sale was Time Warner Inc, an estimated $3.16M.

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

  • Telos Capital Management's largest Q2 2018 buy was IQVIA: 34,140 shares worth $3.41M.
  • Telos Capital Management added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Telos Capital Management's biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $3.07M.
  • Telos Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.16M.
  • Telos Capital Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2018.
  • Telos Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Telos Capital Management's portfolio value rose 3.2% quarter-over-quarter to $290M.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.