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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
+7.18%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$3.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.8M
4
SRE icon
Sempra
SRE
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.63M
2
NKE icon
Nike
NKE
+$863K
3
MSFT icon
Microsoft
MSFT
+$675K
4
RMD icon
ResMed
RMD
+$613K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$631K 0.2%
3,840
+1,367
+55% +$247K
USB icon
102
US Bancorp
USB
$98.2B
$625K 0.2%
11,841
– –
HD icon
103
Home Depot
HD
$331B
$593K 0.19%
2,865
+564
+25% +$114K
SEIC icon
104
SEI Investments
SEIC
$12.4B
$587K 0.19%
9,600
– –
XES icon
105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$585K 0.19%
3,500
-487
-12% -$80.1K
IBM icon
106
IBM
IBM
$211B
$578K 0.18%
4,002
-21
-0.5% -$2.93K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$574K 0.18%
15,146
+530
+4% +$19.9K
NEE icon
108
NextEra Energy
NEE
$181B
$573K 0.18%
13,664
-136
-1% -$5.79K
BDN
109
Brandywine Realty Trust
BDN
$524M
$516K 0.17%
32,823
+265
+0.8% +$4.38K
UNH icon
110
UnitedHealth
UNH
$376B
$503K 0.16%
1,890
– –
IXP icon
111
iShares Global Comm Services ETF
IXP
$529M
$485K 0.16%
8,371
+55
+0.7% +$3.09K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.97B
$466K 0.15%
3,705
-4
-0.1% -$506
CPT icon
113
Camden Property Trust
CPT
$11B
$455K 0.15%
4,866
-46
-0.9% -$4.27K
KIM icon
114
Kimco Realty
KIM
$17.2B
$450K 0.14%
26,881
-162
-0.6% -$2.72K
VNM icon
115
VanEck Vietnam ETF
VNM
$491M
$441K 0.14%
26,245
+39
+0.1% +$634
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$434K 0.14%
10,758
+80
+0.7% +$3.31K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.14%
4,563
-115
-2% -$9.8K
MMM icon
118
3M
MMM
$90.9B
$432K 0.14%
2,452
-46
-2% -$7.92K
REG icon
119
Regency Centers
REG
$14.7B
$419K 0.13%
6,484
+35
+0.5% +$2.23K
RTN
120
DELISTED
Raytheon Company
RTN
$418K 0.13%
2,022
– –
SLG icon
121
SL Green Realty
SLG
$3.76B
$415K 0.13%
4,400
+21
+0.5% +$2.07K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
$386K 0.12%
12,987
-420
-3% -$12.8K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.12%
5,175
– –
BGS icon
124
B&G Foods
BGS
$287M
$376K 0.12%
13,692
-153
-1% -$4.75K
SRE icon
125
Sempra
SRE
$57.9B
$353K 0.11%
+6,212
New +$360K
3 4
5
6 7

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Telos Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Telos Capital Management held 162 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q3 2018 filing shows 8 new, 61 increased, 75 reduced and 6 closed positions. Its largest new stake was Alibaba: 10,605 shares worth $1.75M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $1.63M.

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

  • Telos Capital Management's largest Q3 2018 buy was Alibaba: 10,605 shares worth $1.75M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $286K increase.
  • Telos Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $863K.
  • Telos Capital Management fully exited First Trust Materials AlphaDEX Fund in Q3 2018, selling an estimated $1.63M.
  • Telos Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q3 2018.
  • Telos Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Telos Capital Management's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Telos Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.