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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
+0.6%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.35%
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M
2
AAPL icon
Apple
AAPL
+$3.15M
3
GE icon
GE Aerospace
GE
+$2.94M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 9.97%
3 Healthcare 8.11%
4 Energy 8.08%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
126
DELISTED
AllianceBernstein Income Fund Inc
ACG
$82K 0.07%
+11,000
New +$88.2K
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$379M
$73K 0.06%
+2,705
New +$67.2K
2 3 4 5
6

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Telos Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Telos Capital Management, which disclosed 128 positions worth $114M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.

  • Telos Capital Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
  • Telos Capital Management's ten largest holdings make up 23% of its $114M portfolio in Q2 2013.
  • Telos Capital Management disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Telos Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.