We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$259M
AUM Growth
+$8.88M
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.94%
Holding
153
New
7
Increased
70
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
2
COST icon
Costco
COST
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
NFLX icon
Netflix
NFLX
+$432K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
TGT icon
Target
TGT
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.46M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.95%
3 Healthcare 8.47%
4 Industrials 8.33%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$1.24M 0.48%
22,946
+1,475
+7% +$76.7K
IXG icon
77
iShares Global Financials ETF
IXG
$679M
$1.24M 0.48%
18,529
+1,179
+7% +$76.5K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.48%
24,324
+2,040
+9% +$101K
MRK icon
79
Merck
MRK
$326B
$1.23M 0.47%
20,113
+377
+2% +$22.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$1.07M 0.41%
15,686
-276
-2% -$18.5K
ENB icon
81
Enbridge
ENB
$121B
$1.06M 0.41%
25,266
-2,069
-8% -$84.1K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$985K 0.38%
24,744
+438
+2% +$16.9K
AEP icon
83
American Electric Power
AEP
$72.4B
$918K 0.35%
13,067
+426
+3% +$30.3K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$911K 0.35%
+17,515
New +$913K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$907K 0.35%
14,228
+18
+0.1% +$1.05K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.2B
$904K 0.35%
15,502
+418
+3% +$23.7K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$896K 0.35%
23,094
+939
+4% +$36.6K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.7B
$816K 0.31%
6,381
+425
+7% +$52.4K
VZ icon
89
Verizon
VZ
$201B
$784K 0.3%
15,853
+1,784
+13% +$83.9K
SBUX icon
90
Starbucks
SBUX
$118B
$772K 0.3%
14,374
+1,874
+15% +$104K
KO icon
91
Coca-Cola
KO
$380B
$734K 0.28%
16,307
-327
-2% -$14.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$729K 0.28%
15,200
-1,020
-6% -$47.5K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$664K 0.26%
2,640
-94
-3% -$23.2K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.8B
$662K 0.26%
6,197
+21
+0.3% +$2.2K
UDR icon
95
UDR
UDR
$12.7B
$625K 0.24%
16,436
-29
-0.2% -$1.12K
IBM icon
96
IBM
IBM
$214B
$571K 0.22%
4,115
-28
-0.7% -$3.9K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$527M
$509K 0.2%
12,595
+1,482
+13% +$59.7K
MMM icon
98
3M
MMM
$94.1B
$489K 0.19%
2,785
-534
-16% -$92.5K
CAH icon
99
Cardinal Health
CAH
$54.5B
$484K 0.19%
7,235
-48
-0.7% -$3.39K
NFLX icon
100
Netflix
NFLX
$301B
$449K 0.17%
+24,780
New +$432K
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Telos Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Telos Capital Management held 153 positions worth $259M, up 3.5% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q3 2017 filing shows 7 new, 70 increased, 60 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.26M.

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

  • Telos Capital Management's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q3 2017, an estimated $1.19M increase.
  • Telos Capital Management's biggest Q3 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Telos Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $2.26M.
  • Telos Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2017.
  • Telos Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Telos Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Telos Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.