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
+1.83%
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
$290M
AUM Growth
+$8.92M
Cap. Flow
+$5.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.41M
2
IPG
Interpublic Group of Companies
IPG
+$2.75M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
4
T icon
AT&T
T
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ANDV
Andeavor
ANDV
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$576K 0.2%
13,800
+672
+5% +$27.1K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$555K 0.19%
14,616
+62
+0.4% +$2.3K
BDN
103
Brandywine Realty Trust
BDN
$505M
$550K 0.19%
32,558
+1,095
+3% +$17.6K
IBM icon
104
IBM
IBM
$213B
$537K 0.19%
4,023
+128
+3% +$17.9K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$481K 0.17%
2,473
+400
+19% +$72.3K
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.37B
$468K 0.16%
3,709
+85
+2% +$10.6K
UNH icon
107
UnitedHealth
UNH
$382B
$464K 0.16%
1,890
+720
+62% +$173K
KIM icon
108
Kimco Realty
KIM
$17.5B
$459K 0.16%
27,043
+12,598
+87% +$190K
HD icon
109
Home Depot
HD
$337B
$450K 0.16%
2,301
– –
IXP icon
110
iShares Global Comm Services ETF
IXP
$529M
$450K 0.16%
8,316
+87
+1% +$4.92K
CPT icon
111
Camden Property Trust
CPT
$11.5B
$448K 0.15%
4,912
+146
+3% +$12.7K
PFE icon
112
Pfizer
PFE
$143B
$445K 0.15%
12,919
+4,725
+58% +$161K
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$429K 0.15%
10,678
-893
-8% -$33.9K
SLG icon
114
SL Green Realty
SLG
$3.83B
$426K 0.15%
4,379
+117
+3% +$11.1K
VNM icon
115
VanEck Vietnam ETF
VNM
$478M
$419K 0.14%
26,206
+82
+0.3% +$1.46K
BGS icon
116
B&G Foods
BGS
$303M
$414K 0.14%
13,845
+3,699
+36% +$99.3K
WRI
117
DELISTED
Weingarten Realty Investors
WRI
$413K 0.14%
13,407
+230
+2% +$6.57K
MMM icon
118
3M
MMM
$91.8B
$411K 0.14%
2,498
+17
+0.7% +$2.9K
REG icon
119
Regency Centers
REG
$14.9B
$400K 0.14%
6,449
+192
+3% +$11.3K
RTN
120
DELISTED
Raytheon Company
RTN
$391K 0.13%
+2,022
New +$425K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.12%
4,678
-33
-0.7% -$2.48K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$20.1B
$341K 0.12%
5,038
+239
+5% +$17.4K
DE icon
123
Deere & Co
DE
$165B
$326K 0.11%
2,334
-36
-2% -$5.3K
CAH icon
124
Cardinal Health
CAH
$53.7B
$321K 0.11%
6,574
-100
-1% -$5.67K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.11%
5,175
– –
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Telos Capital Management held 163 positions worth $290M, up 3.2% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q2 2018 filing shows 13 new, 100 increased, 38 reduced and 9 closed positions. Its largest new stake was IQVIA: 34,140 shares worth $3.41M. The largest sale was Time Warner Inc, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2018 buy was IQVIA: 34,140 shares worth $3.41M.
  • Telos Capital Management added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Telos Capital Management's biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $3.07M.
  • Telos Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.16M.
  • Telos Capital Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2018.
  • Telos Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Telos Capital Management's portfolio value rose 3.2% quarter-over-quarter to $290M.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.