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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
+0.6%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.35%
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
2
AAPL icon
Apple
AAPL
+$3.15M
3
GE icon
GE Aerospace
GE
+$2.94M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 9.97%
3 Healthcare 8.11%
4 Energy 8.08%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$313B
$333K 0.29%
+3,847
New +$357K
ARPI
102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$325K 0.29%
+18,880
New +$367K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.4B
$318K 0.28%
+3,805
New +$316K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$301K 0.26%
+1,877
New +$302K
STJ
105
DELISTED
St Jude Medical
STJ
$299K 0.26%
+6,550
New +$284K
FE icon
106
FirstEnergy
FE
$29B
$288K 0.25%
+7,709
New +$324K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.25%
+6,400
New +$312K
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.25%
+3,265
New +$274K
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$264K 0.23%
+6,716
New +$257K
ABB
110
DELISTED
ABB Ltd
ABB
$262K 0.23%
+12,082
New +$268K
DLR icon
111
Digital Realty Trust
DLR
$69.6B
$258K 0.23%
+4,232
New +$276K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$258K 0.23%
+16,533
New +$282K
BDN
113
Brandywine Realty Trust
BDN
$521M
$254K 0.22%
+18,773
New +$274K
EOG icon
114
EOG Resources
EOG
$77.5B
$238K 0.21%
+3,610
New +$231K
DVN icon
115
Devon Energy
DVN
$50.9B
$237K 0.21%
+4,574
New +$255K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$232K 0.2%
+5,914
New +$234K
PPL
117
PPL Corp
PPL
$27.4B
$231K 0.2%
+8,187
New +$237K
SRE icon
118
Sempra
SRE
$59.2B
$230K 0.2%
+5,616
New +$229K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$224K 0.2%
+3,653
New +$224K
TD icon
120
Toronto Dominion Bank
TD
$195B
$224K 0.2%
+5,582
New +$225K
AEP icon
121
American Electric Power
AEP
$71.9B
$221K 0.19%
+4,935
New +$237K
PFE icon
122
Pfizer
PFE
$144B
$211K 0.19%
+7,948
New +$220K
CAG icon
123
Conagra Brands
CAG
$7.43B
$208K 0.18%
+7,651
New +$207K
VNM icon
124
VanEck Vietnam ETF
VNM
$481M
$191K 0.17%
+10,257
New +$205K
IAU icon
125
iShares Gold Trust
IAU
$62.2B
$187K 0.16%
+7,780
New +$214K
2 3 4
5
6

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Telos Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Telos Capital Management, which disclosed 128 positions worth $114M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.

  • Telos Capital Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
  • Telos Capital Management's ten largest holdings make up 23% of its $114M portfolio in Q2 2013.
  • Telos Capital Management disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Telos Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.