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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.75M 0.48%
19,492
+17
+0.1% +$1.51K
MRK icon
77
Merck
MRK
$322B
$1.72M 0.47%
21,353
+3,018
+16% +$242K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$1.68M 0.46%
14,122
+1
+0% +$117
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.53M 0.42%
27,268
+12
+0% +$675
FDX icon
80
FedEx
FDX
$72.7B
$1.51M 0.41%
10,399
+954
+10% +$154K
WM icon
81
Waste Management
WM
$90.6B
$1.44M 0.39%
12,501
-58
-0.5% -$6.77K
WELL icon
82
Welltower
WELL
$169B
$1.29M 0.35%
14,184
-35
-0.2% -$3.05K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.33%
20,000
+1,580
+9% +$93.5K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.21M 0.33%
31,090
-938
-3% -$36.4K
AEP icon
85
American Electric Power
AEP
$69.6B
$1.2M 0.33%
12,831
-17
-0.1% -$1.54K
NEE icon
86
NextEra Energy
NEE
$181B
$1.19M 0.33%
20,404
-3,208
-14% -$174K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.32%
30,902
+1,001
+3% +$37.2K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.31%
8,702
+175
+2% +$22.4K
MCD icon
89
McDonald's
MCD
$192B
$1.06M 0.29%
4,933
+506
+11% +$108K
PFE icon
90
Pfizer
PFE
$143B
$1.03M 0.28%
30,220
+12,885
+74% +$469K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$852K 0.23%
15,889
+871
+6% +$46.6K
KO icon
92
Coca-Cola
KO
$377B
$820K 0.22%
15,061
-71
-0.5% -$3.8K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$807K 0.22%
24,918
-858
-3% -$26.5K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$799K 0.22%
6,147
-609
-9% -$75.7K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$775K 0.21%
11,881
-806
-6% -$51.9K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$764K 0.21%
20,794
+2,202
+12% +$80.7K
BDN
97
Brandywine Realty Trust
BDN
$524M
$739K 0.2%
48,798
+1,195
+3% +$17.5K
HD icon
98
Home Depot
HD
$331B
$713K 0.2%
3,072
-58
-2% -$12.7K
UDR icon
99
UDR
UDR
$12.3B
$705K 0.19%
14,537
-805
-5% -$37.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$671K 0.18%
2,261
+1
+0% +$295
2 3
4
5 6

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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.