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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
+4.58%
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
$341M
AUM Growth
+$20.4M
Cap. Flow
+$7.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
APTV icon
Aptiv
APTV
+$1.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
COST icon
Costco
COST
+$408K
5
WM icon
Waste Management
WM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
51
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$2.72M 0.8%
66,193
+3,972
+6% +$163K
VFC icon
52
VF Corp
VFC
$5.92B
$2.67M 0.78%
30,549
-2,491
-8% -$215K
UNP icon
53
Union Pacific
UNP
$174B
$2.5M 0.73%
14,758
-29
-0.2% -$4.97K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.45B
$2.4M 0.7%
21,945
+816
+4% +$86.8K
PG icon
55
Procter & Gamble
PG
$340B
$2.38M 0.7%
21,728
+251
+1% +$26.8K
ORCL icon
56
Oracle
ORCL
$339B
$2.33M 0.68%
40,989
+2,168
+6% +$117K
COST icon
57
Costco
COST
$432B
$2.33M 0.68%
8,826
-1,639
-16% -$408K
DLR icon
58
Digital Realty Trust
DLR
$69.6B
$2.33M 0.68%
19,788
+36
+0.2% +$4.29K
DG icon
59
Dollar General
DG
$28.4B
$2.29M 0.67%
16,942
-29
-0.2% -$3.66K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.17M 0.64%
42,078
+5,513
+15% +$284K
MET icon
61
MetLife
MET
$62.4B
$2.08M 0.61%
41,976
+4,157
+11% +$195K
BABA icon
62
Alibaba
BABA
$276B
$2.06M 0.6%
12,151
+1,240
+11% +$214K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$2.05M 0.6%
90,907
+5,663
+7% +$126K
SO icon
64
Southern Company
SO
$108B
$1.94M 0.57%
35,002
-849
-2% -$45.5K
ROK icon
65
Rockwell Automation
ROK
$51.1B
$1.93M 0.57%
+11,783
New +$1.99M
LUV icon
66
Southwest Airlines
LUV
$21.7B
$1.9M 0.56%
37,380
+927
+3% +$48K
SYY icon
67
Sysco
SYY
$40.8B
$1.89M 0.55%
26,772
+872
+3% +$62.1K
AMT icon
68
American Tower
AMT
$83.5B
$1.85M 0.54%
9,047
-114
-1% -$22.9K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30B
$1.81M 0.53%
15,298
-561
-4% -$65.6K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.78M 0.52%
42,706
-629
-1% -$25.4K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.77M 0.52%
37,483
+3,907
+12% +$179K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.77M 0.52%
+63,993
New +$1.73M
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.74M 0.51%
44,794
+2,139
+5% +$83K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.74M 0.51%
19,475
+625
+3% +$54.9K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$1.65M 0.48%
14,121
+226
+2% +$25.9K
1 2
3
4 5

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Telos Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Telos Capital Management held 162 positions worth $341M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telos Capital Management's Q2 2019 filing shows 7 new, 85 increased, 53 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 11,783 shares worth $1.93M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.68M.

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

  • Telos Capital Management's largest Q2 2019 buy was Rockwell Automation: 11,783 shares worth $1.93M.
  • Telos Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $478K increase.
  • Telos Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $437K.
  • Telos Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $1.68M.
  • Telos Capital Management's ten largest holdings make up 26% of its $341M portfolio in Q2 2019.
  • Telos Capital Management opened 7 new positions and closed 7 in Q2 2019.
  • Telos Capital Management's portfolio value rose 6.4% quarter-over-quarter to $341M.

Based on Telos Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.