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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
+5.9%
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
$283M
AUM Growth
+$24.2M
Cap. Flow
+$12.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
24.7%
Holding
159
New
12
Increased
81
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.59M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$805K
5
SBUX icon
Starbucks
SBUX
+$798K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.53M
2
GE icon
GE Aerospace
GE
+$1.24M
3
SLB icon
SLB Ltd
SLB
+$529K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 12.05%
3 Healthcare 8.94%
4 Financials 8.87%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40B
$1.39M 0.49%
22,937
-9
-0% -$510
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.38M 0.49%
15,444
+586
+4% +$50.9K
ORCL icon
78
Oracle
ORCL
$417B
$1.29M 0.46%
27,385
+23,057
+533% +$1.13M
WHR icon
79
Whirlpool
WHR
$2.22B
$1.25M 0.44%
7,430
+431
+6% +$73K
MRK icon
80
Merck
MRK
$357B
$1.08M 0.38%
20,213
+100
+0.5% +$5.54K
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1.08M 0.38%
24,454
-290
-1% -$12.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.2B
$1.07M 0.38%
15,163
-523
-3% -$36.4K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.03M 0.36%
20,001
+2,486
+14% +$129K
AEP icon
84
American Electric Power
AEP
$66.5B
$991K 0.35%
13,468
+401
+3% +$30K
ENB icon
85
Enbridge
ENB
$105B
$968K 0.34%
24,738
-528
-2% -$20.3K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.2B
$951K 0.34%
16,077
+575
+4% +$33.6K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$12.7B
$928K 0.33%
24,383
+1,289
+6% +$49.5K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$889K 0.31%
6,692
+311
+5% +$40.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$864K 0.31%
14,109
-119
-0.8% -$7.44K
VZ icon
90
Verizon
VZ
$213B
$848K 0.3%
16,027
+174
+1% +$8.56K
KO icon
91
Coca-Cola
KO
$384B
$827K 0.29%
18,026
+1,719
+11% +$79K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$780K 0.28%
2,924
+284
+11% +$73.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.23T
$773K 0.27%
14,780
-420
-3% -$21.4K
XES icon
94
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$689K 0.24%
+4,020
New +$638K
MAA icon
95
Mid-America Apartment Communities
MAA
$14.5B
$662K 0.23%
6,588
+391
+6% +$40.6K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$525M
$656K 0.23%
15,907
+3,312
+26% +$135K
UDR icon
97
UDR
UDR
$11.3B
$623K 0.22%
16,177
-259
-2% -$10.1K
IBM icon
98
IBM
IBM
$235B
$581K 0.21%
3,957
-158
-4% -$23K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$550K 0.19%
15,214
+2,320
+18% +$79.9K
NEE icon
100
NextEra Energy
NEE
$170B
$516K 0.18%
13,228
+3,872
+41% +$149K
2 3
4
5 6

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Telos Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telos Capital Management held 159 positions worth $283M, up 9.3% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $12.7M of net new capital in Q4 2017, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Target: 42,870 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.24M trimmed.

  • Telos Capital Management's largest Q4 2017 buy was Target: 42,870 shares worth $2.8M.
  • Telos Capital Management added most to Oracle in Q4 2017, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Telos Capital Management fully exited Stericycle Inc in Q4 2017, selling an estimated $1.53M.
  • Telos Capital Management's ten largest holdings make up 25% of its $283M portfolio in Q4 2017.
  • Telos Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Telos Capital Management's portfolio value rose 9.3% quarter-over-quarter to $283M.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.