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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
+2.9%
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
$250M
AUM Growth
+$10.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
3
QCOM icon
Qualcomm
QCOM
+$399K
4
SRCL
Stericycle Inc
SRCL
+$294K
5
SLB icon
SLB Ltd
SLB
+$271K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.31M
2
AMZN icon
Amazon
AMZN
+$634K
3
CCL icon
Carnival Corporation Ltd
CCL
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
ATVI
Activision Blizzard
ATVI
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$402B
$259K 0.1%
2,406
– –
ED icon
127
Consolidated Edison
ED
$41.1B
$259K 0.1%
3,200
– –
XYL icon
128
Xylem
XYL
$28.6B
$254K 0.1%
4,586
-43
-0.9% -$2.24K
TD icon
129
Toronto Dominion Bank
TD
$198B
$239K 0.1%
4,737
– –
UL icon
130
Unilever
UL
$132B
$239K 0.1%
+3,924
New +$234K
WDFC icon
131
WD-40
WDFC
$3.13B
$238K 0.1%
2,160
-25
-1% -$2.66K
PARA
132
DELISTED
Paramount Global Class B
PARA
$230K 0.09%
3,611
– –
AMH icon
133
American Homes 4 Rent
AMH
$12B
$228K 0.09%
10,106
-185
-2% -$4.21K
ADP icon
134
Automatic Data Processing
ADP
$102B
$216K 0.09%
+2,110
New +$214K
ORCL icon
135
Oracle
ORCL
$345B
$212K 0.08%
+4,231
New +$193K
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$211K 0.08%
4,898
-267
-5% -$12K
WY icon
137
Weyerhaeuser
WY
$17.2B
$211K 0.08%
6,305
-367
-6% -$12.4K
VOD icon
138
Vodafone
VOD
$36.4B
$210K 0.08%
7,329
-258
-3% -$7.18K
SLP icon
139
Simulations Plus
SLP
$371M
$209K 0.08%
16,900
-4,000
-19% -$47.5K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$205K 0.08%
+2,125
New +$203K
PM icon
141
Philip Morris
PM
$305B
$204K 0.08%
+1,737
New +$201K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$201K 0.08%
1,203
-40
-3% -$6.68K
IAU icon
143
iShares Gold Trust
IAU
$63.4B
$169K 0.07%
7,085
-405
-5% -$9.8K
PSEC icon
144
Prospect Capital
PSEC
$1.12B
$85K 0.03%
10,500
– –
PBW icon
145
Invesco WilderHill Clean Energy ETF
PBW
$409M
$73K 0.03%
3,385
-49
-1% -$1.02K
SIRI icon
146
SiriusXM
SIRI
$10.5B
$62K 0.02%
1,133
– –
F icon
147
Ford
F
$58.5B
– –
-112,448
Closed -$1.31M
NFLX icon
148
Netflix
NFLX
$293B
– –
-14,070
Closed -$208K
PFE icon
149
Pfizer
PFE
$141B
– –
-7,603
Closed -$247K
REPX icon
150
Riley Exploration Permian
REPX
$740M
– –
-903
Closed -$4K
3 4 5
6
7

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Telos Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Telos Capital Management held 152 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q2 2017 filing shows 6 new, 79 increased, 49 reduced and 6 closed positions. Its largest new stake was Dollar General: 18,205 shares worth $1.31M. The largest sale was Ford, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2017 buy was Dollar General: 18,205 shares worth $1.31M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $484K increase.
  • Telos Capital Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $634K.
  • Telos Capital Management fully exited Ford in Q2 2017, selling an estimated $1.31M.
  • Telos Capital Management's ten largest holdings make up 24% of its $250M portfolio in Q2 2017.
  • Telos Capital Management opened 6 new positions and closed 6 in Q2 2017.
  • Telos Capital Management's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Telos Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.