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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
+2.9%
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
$250M
AUM Growth
+$10.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
3
QCOM icon
Qualcomm
QCOM
+$399K
4
SRCL
Stericycle Inc
SRCL
+$294K
5
SLB icon
SLB Ltd
SLB
+$271K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.31M
2
AMZN icon
Amazon
AMZN
+$634K
3
CCL icon
Carnival Corporation Ltd
CCL
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
ATVI
Activision Blizzard
ATVI
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$1.21M 0.48%
19,736
+494
+3% +$30.1K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.46%
13,728
+135
+1% +$11.2K
IXG icon
78
iShares Global Financials ETF
IXG
$674M
$1.1M 0.44%
17,350
+1,055
+6% +$64.8K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.44%
22,284
+1,824
+9% +$88.7K
ENB icon
80
Enbridge
ENB
$121B
$1.09M 0.43%
27,335
-916
-3% -$36.9K
SYY icon
81
Sysco
SYY
$40.1B
$1.08M 0.43%
21,471
+1,706
+9% +$91.1K
TM icon
82
Toyota
TM
$216B
$1.07M 0.43%
10,150
-587
-5% -$62.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.7B
$1.04M 0.42%
15,962
+123
+0.8% +$7.96K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.2B
$977K 0.39%
28,544
+2,224
+8% +$75.4K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$937K 0.37%
24,306
+1,161
+5% +$43.9K
AEP icon
86
American Electric Power
AEP
$72.8B
$878K 0.35%
12,641
+91
+0.7% +$6.32K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$868K 0.35%
22,155
+1,400
+7% +$54.5K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$832K 0.33%
15,084
+82
+0.5% +$4.47K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$792K 0.32%
14,210
+2,258
+19% +$123K
KO icon
90
Coca-Cola
KO
$361B
$746K 0.3%
16,634
+454
+3% +$20.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4T
$737K 0.29%
16,220
-240
-1% -$11K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
$732K 0.29%
5,956
-43
-0.7% -$5.26K
SBUX icon
93
Starbucks
SBUX
$119B
$728K 0.29%
12,500
-488
-4% -$29.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$661K 0.26%
2,734
-241
-8% -$57.8K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.6B
$651K 0.26%
6,176
-2,335
-27% -$240K
UDR icon
96
UDR
UDR
$12.8B
$642K 0.26%
16,465
-1,735
-10% -$66.1K
VZ icon
97
Verizon
VZ
$198B
$628K 0.25%
14,069
-2,101
-13% -$97.9K
IBM icon
98
IBM
IBM
$205B
$610K 0.24%
4,143
– –
MMM icon
99
3M
MMM
$91.1B
$578K 0.23%
3,319
-285
-8% -$47.7K
CAH icon
100
Cardinal Health
CAH
$53.7B
$567K 0.23%
7,283
– –
2 3
4
5 6

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Telos Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Telos Capital Management held 152 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q2 2017 filing shows 6 new, 79 increased, 49 reduced and 6 closed positions. Its largest new stake was Dollar General: 18,205 shares worth $1.31M. The largest sale was Ford, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2017 buy was Dollar General: 18,205 shares worth $1.31M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $484K increase.
  • Telos Capital Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $634K.
  • Telos Capital Management fully exited Ford in Q2 2017, selling an estimated $1.31M.
  • Telos Capital Management's ten largest holdings make up 24% of its $250M portfolio in Q2 2017.
  • Telos Capital Management opened 6 new positions and closed 6 in Q2 2017.
  • Telos Capital Management's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Telos Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.