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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
+4.58%
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
$341M
AUM Growth
+$20.4M
Cap. Flow
+$7.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
APTV icon
Aptiv
APTV
+$1.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
COST icon
Costco
COST
+$408K
5
WM icon
Waste Management
WM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$656K 0.19%
25,952
-5,519
-18% -$132K
HD icon
102
Home Depot
HD
$332B
$651K 0.19%
3,130
-20
-0.6% -$3.99K
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$618K 0.18%
3,203
-9
-0.3% -$1.64K
IBM icon
104
IBM
IBM
$209B
$585K 0.17%
4,438
– –
SLG icon
105
SL Green Realty
SLG
$3.81B
$572K 0.17%
7,351
+1,902
+35% +$160K
USB icon
106
US Bancorp
USB
$98B
$546K 0.16%
10,427
-788
-7% -$40.6K
SEIC icon
107
SEI Investments
SEIC
$12.4B
$539K 0.16%
9,600
– –
RTN
108
DELISTED
Raytheon Company
RTN
$521K 0.15%
2,996
-59
-2% -$10.6K
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.15B
$502K 0.15%
3,558
+70
+2% +$10.1K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$502K 0.15%
11,078
+1,002
+10% +$46.7K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$22.5B
$474K 0.14%
7,920
+85
+1% +$5.04K
KIM icon
112
Kimco Realty
KIM
$17.2B
$469K 0.14%
25,379
+629
+3% +$11.4K
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$467K 0.14%
10,956
+1
+0% +$42
ALC icon
114
Alcon
ALC
$33.9B
$452K 0.13%
+7,286
New +$428K
REG icon
115
Regency Centers
REG
$14.7B
$450K 0.13%
6,739
+142
+2% +$9.54K
VNM icon
116
VanEck Vietnam ETF
VNM
$502M
$441K 0.13%
27,516
-505
-2% -$8.33K
GS icon
117
Goldman Sachs
GS
$302B
$422K 0.12%
2,061
+41
+2% +$8.12K
UNH icon
118
UnitedHealth
UNH
$383B
$420K 0.12%
1,722
+75
+5% +$18K
CPT icon
119
Camden Property Trust
CPT
$11.2B
$401K 0.12%
3,837
+40
+1% +$4.11K
SRE icon
120
Sempra
SRE
$58.6B
$392K 0.11%
5,706
-150
-3% -$9.84K
MMM icon
121
3M
MMM
$90.8B
$375K 0.11%
2,588
+146
+6% +$22.5K
NFLX icon
122
Netflix
NFLX
$305B
$371K 0.11%
10,110
-2,250
-18% -$81.2K
WRI
123
DELISTED
Weingarten Realty Investors
WRI
$358K 0.1%
13,042
+53
+0.4% +$1.53K
HE icon
124
Hawaiian Electric Industries
HE
$2.28B
$342K 0.1%
7,850
– –
LPT
125
DELISTED
Liberty Property Trust
LPT
$331K 0.1%
6,622
+74
+1% +$3.62K
3 4
5
6 7

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Telos Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Telos Capital Management held 162 positions worth $341M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telos Capital Management's Q2 2019 filing shows 7 new, 85 increased, 53 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 11,783 shares worth $1.93M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.68M.

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

  • Telos Capital Management's largest Q2 2019 buy was Rockwell Automation: 11,783 shares worth $1.93M.
  • Telos Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $478K increase.
  • Telos Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $437K.
  • Telos Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $1.68M.
  • Telos Capital Management's ten largest holdings make up 26% of its $341M portfolio in Q2 2019.
  • Telos Capital Management opened 7 new positions and closed 7 in Q2 2019.
  • Telos Capital Management's portfolio value rose 6.4% quarter-over-quarter to $341M.

Based on Telos Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.