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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
+2.19%
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
$365M
AUM Growth
+$23.8M
Cap. Flow
+$17.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
2
DHR icon
Danaher
DHR
+$2.59M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
AMZN icon
Amazon
AMZN
+$777K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
2
SBUX icon
Starbucks
SBUX
+$1.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K
4
DG icon
Dollar General
DG
+$523K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$3.03M 0.83%
29,275
+1,400
+5% +$154K
CERN
52
DELISTED
Cerner Corp
CERN
$2.94M 0.8%
43,051
-1,092
-2% -$77.3K
VFC icon
53
VF Corp
VFC
$5.63B
$2.9M 0.8%
32,623
+2,074
+7% +$177K
AIVI icon
54
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$2.8M 0.77%
69,293
+3,100
+5% +$125K
DHR icon
55
Danaher
DHR
$137B
$2.65M 0.73%
+20,677
New +$2.59M
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$2.6M 0.71%
19,989
+201
+1% +$24.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.55M 0.7%
91,078
+27,085
+42% +$748K
COST icon
58
Costco
COST
$422B
$2.51M 0.69%
8,704
-122
-1% -$34.3K
UNP icon
59
Union Pacific
UNP
$174B
$2.51M 0.69%
15,480
+722
+5% +$121K
ORCL icon
60
Oracle
ORCL
$374B
$2.39M 0.65%
43,355
+2,366
+6% +$131K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.37M 0.65%
45,631
+3,553
+8% +$184K
SYY icon
62
Sysco
SYY
$40.8B
$2.36M 0.65%
29,688
+2,916
+11% +$214K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$2.21M 0.61%
22,246
+301
+1% +$31.5K
SO icon
64
Southern Company
SO
$109B
$2.14M 0.59%
34,695
-307
-0.9% -$17.8K
ROK icon
65
Rockwell Automation
ROK
$53.4B
$2.13M 0.58%
12,899
+1,116
+9% +$176K
DG icon
66
Dollar General
DG
$28B
$2.12M 0.58%
13,327
-3,615
-21% -$523K
BABA icon
67
Alibaba
BABA
$293B
$2.11M 0.58%
12,619
+468
+4% +$80.4K
LUV icon
68
Southwest Airlines
LUV
$22B
$2.1M 0.58%
38,958
+1,578
+4% +$82.5K
MET icon
69
MetLife
MET
$61.9B
$2.08M 0.57%
44,171
+2,195
+5% +$105K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.08M 0.57%
39,358
+1,875
+5% +$93.5K
AMT icon
71
American Tower
AMT
$80.8B
$1.95M 0.53%
8,823
-224
-2% -$48.9K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.52%
87,701
-3,206
-4% -$69.3K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.88M 0.51%
42,562
-144
-0.3% -$6.05K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.78M 0.49%
45,087
+293
+0.7% +$11.4K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$1.77M 0.48%
15,217
-81
-0.5% -$9.53K
1 2
3
4 5

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Telos Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Telos Capital Management held 176 positions worth $365M, up 7% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was Danaher: 20,677 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.42M trimmed.

  • Telos Capital Management's largest Q3 2019 buy was Danaher: 20,677 shares worth $2.65M.
  • Telos Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.12M increase.
  • Telos Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.42M.
  • Telos Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $688K.
  • Telos Capital Management's ten largest holdings make up 25% of its $365M portfolio in Q3 2019.
  • Telos Capital Management opened 21 new positions and closed 6 in Q3 2019.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $365M.

Based on Telos Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.