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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
+2.9%
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.18%
5,700
– –
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$523M
$435K 0.17%
11,113
+817
+8% +$31.9K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.96B
$434K 0.17%
3,605
– –
BDN
104
Brandywine Realty Trust
BDN
$537M
$416K 0.17%
23,723
-14,105
-37% -$242K
DLR icon
105
Digital Realty Trust
DLR
$71.4B
$413K 0.17%
3,658
-1,003
-22% -$115K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$22B
$405K 0.16%
5,971
-1,891
-24% -$123K
HD icon
107
Home Depot
HD
$336B
$405K 0.16%
2,641
-160
-6% -$24.5K
VNM icon
108
VanEck Vietnam ETF
VNM
$471M
$402K 0.16%
26,945
-745
-3% -$10.6K
MO icon
109
Altria Group
MO
$122B
$401K 0.16%
5,389
+652
+14% +$47.7K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$398K 0.16%
6,232
-248
-4% -$15.6K
IXP icon
111
iShares Global Comm Services ETF
IXP
$524M
$393K 0.16%
6,713
+195
+3% +$11.6K
WRI
112
DELISTED
Weingarten Realty Investors
WRI
$392K 0.16%
13,022
+45
+0.3% +$1.44K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$389K 0.16%
11,982
+124
+1% +$4.17K
BGS icon
114
B&G Foods
BGS
$291M
$385K 0.15%
10,801
+100
+0.9% +$3.98K
EMR icon
115
Emerson Electric
EMR
$82.9B
$370K 0.15%
6,212
+1
+0% +$59
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$368K 0.15%
11,068
+114
+1% +$4.27K
WFC icon
117
Wells Fargo
WFC
$264B
$352K 0.14%
6,356
-347
-5% -$18.6K
CPT icon
118
Camden Property Trust
CPT
$11.2B
$350K 0.14%
4,088
– –
GS icon
119
Goldman Sachs
GS
$306B
$336K 0.13%
1,512
– –
NEE icon
120
NextEra Energy
NEE
$184B
$334K 0.13%
9,512
-204
-2% -$6.97K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$327K 0.13%
2,168
-92
-4% -$13.7K
LPT
122
DELISTED
Liberty Property Trust
LPT
$304K 0.12%
7,478
-194
-3% -$7.97K
HBI
123
DELISTED
Hanesbrands
HBI
$274K 0.11%
11,837
-710
-6% -$15.3K
MON
124
DELISTED
Monsanto Co
MON
$268K 0.11%
2,262
-49
-2% -$5.72K
DE icon
125
Deere & Co
DE
$166B
$260K 0.1%
2,107
-28
-1% -$3.29K
3 4
5
6 7

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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.