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
+2.19%
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
$365M
AUM Growth
+$23.8M
Cap. Flow
+$17.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
2
DHR icon
Danaher
DHR
+$2.59M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
AMZN icon
Amazon
AMZN
+$777K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
2
SBUX icon
Starbucks
SBUX
+$1.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K
4
DG icon
Dollar General
DG
+$523K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$665K 0.18%
3,734
+531
+17% +$101K
T icon
102
AT&T
T
$159B
$665K 0.18%
23,264
-2,688
-10% -$71.2K
ABBV icon
103
AbbVie
ABBV
$443B
$664K 0.18%
+8,759
New +$601K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$636K 0.17%
2,334
-446
-16% -$121K
IBM icon
105
IBM
IBM
$211B
$624K 0.17%
4,488
+50
+1% +$6.74K
AFG icon
106
American Financial Group
AFG
$11.8B
$614K 0.17%
+5,694
New +$589K
ABT icon
107
Abbott
ABT
$183B
$612K 0.17%
+7,313
New +$621K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$611K 0.17%
+4,300
New +$591K
SLG icon
109
SL Green Realty
SLG
$3.76B
$609K 0.17%
7,693
+342
+5% +$26.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$598K 0.16%
11,797
+719
+6% +$33.8K
RTN
111
DELISTED
Raytheon Company
RTN
$588K 0.16%
2,996
– –
MA icon
112
Mastercard
MA
$502B
$578K 0.16%
+2,130
New +$587K
USB icon
113
US Bancorp
USB
$98.2B
$577K 0.16%
10,427
– –
DE icon
114
Deere & Co
DE
$160B
$574K 0.16%
3,403
+1,687
+98% +$270K
BA icon
115
Boeing
BA
$171B
$573K 0.16%
1,505
+847
+129% +$303K
SEIC icon
116
SEI Investments
SEIC
$12.4B
$569K 0.16%
9,600
– –
WFC icon
117
Wells Fargo
WFC
$261B
$569K 0.16%
11,266
+5,247
+87% +$247K
EMR icon
118
Emerson Electric
EMR
$83.9B
$500K 0.14%
+7,474
New +$470K
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$495K 0.14%
10,345
-611
-6% -$28K
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.97B
$488K 0.13%
3,165
-393
-11% -$58.1K
KIM icon
121
Kimco Realty
KIM
$17.2B
$480K 0.13%
23,001
-2,378
-9% -$45.3K
MMM icon
122
3M
MMM
$90.9B
$480K 0.13%
3,497
+909
+35% +$127K
REG icon
123
Regency Centers
REG
$14.7B
$474K 0.13%
6,828
+89
+1% +$5.92K
LMT icon
124
Lockheed Martin
LMT
$134B
$466K 0.13%
1,195
+406
+51% +$153K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$21.9B
$453K 0.12%
8,036
+116
+1% +$6.42K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Telos Capital Management held 176 positions worth $365M, up 7% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was Danaher: 20,677 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.42M trimmed.

  • Telos Capital Management's largest Q3 2019 buy was Danaher: 20,677 shares worth $2.65M.
  • Telos Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.12M increase.
  • Telos Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.42M.
  • Telos Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $688K.
  • Telos Capital Management's ten largest holdings make up 25% of its $365M portfolio in Q3 2019.
  • Telos Capital Management opened 21 new positions and closed 6 in Q3 2019.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $365M.

Based on Telos Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.