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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
+3.27%
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
$259M
AUM Growth
+$8.88M
Cap. Flow
-$622K
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.94%
Holding
153
New
7
Increased
70
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
2
COST icon
Costco
COST
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
NFLX icon
Netflix
NFLX
+$432K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
TGT icon
Target
TGT
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.46M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.49%
2 Technology 11.01%
3 Healthcare 9.54%
4 Financials 8.95%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$271B
$264K 0.1%
4,791
-1,565
-25% -$83.2K
ED icon
127
Consolidated Edison
ED
$38.9B
$258K 0.1%
3,200
– –
DE icon
128
Deere & Co
DE
$184B
$257K 0.1%
2,044
-63
-3% -$7.77K
TD icon
129
Toronto Dominion Bank
TD
$199B
$246K 0.09%
4,376
-361
-8% -$19K
UL icon
130
Unilever
UL
$134B
$236K 0.09%
3,629
-295
-8% -$19K
ADP icon
131
Automatic Data Processing
ADP
$110B
$231K 0.09%
2,110
– –
WDFC icon
132
WD-40
WDFC
$2.55B
$224K 0.09%
2,000
-160
-7% -$17.3K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$224K 0.09%
1,188
-15
-1% -$2.69K
AMH icon
134
American Homes 4 Rent
AMH
$11.4B
$216K 0.08%
9,940
-166
-2% -$3.72K
WY icon
135
Weyerhaeuser
WY
$16.1B
$213K 0.08%
6,261
-44
-0.7% -$1.45K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$190B
$212K 0.08%
2,125
– –
RIO icon
137
Rio Tinto
RIO
$158B
$211K 0.08%
+4,462
New +$207K
ORCL icon
138
Oracle
ORCL
$404B
$209K 0.08%
4,328
+97
+2% +$4.83K
PARA
139
DELISTED
Paramount Global Class B
PARA
$208K 0.08%
3,583
-28
-0.8% -$1.77K
VOD icon
140
Vodafone
VOD
$40.9B
$205K 0.08%
7,198
-131
-2% -$3.79K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K 0.08%
3,680
-34,514
-90% -$1.9M
SFM icon
142
Sprouts Farmers Market
SFM
$6.85B
$192K 0.07%
10,255
-50,101
-83% -$1.11M
IAU icon
143
iShares Gold Trust
IAU
$63.7B
$174K 0.07%
7,085
– –
SLP icon
144
Simulations Plus
SLP
$372M
$166K 0.06%
10,724
-6,176
-37% -$89.7K
PBW icon
145
Invesco WilderHill Clean Energy ETF
PBW
$368M
$78K 0.03%
3,325
-60
-2% -$1.33K
PSEC icon
146
Prospect Capital
PSEC
$1.14B
$71K 0.03%
10,500
– –
SIRI icon
147
SiriusXM
SIRI
$9.95B
$63K 0.02%
1,133
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-20,612
Closed -$2.26M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-28,544
Closed -$977K
MDLZ icon
150
Mondelez International
MDLZ
$79.3B
– –
-4,898
Closed -$211K
3 4 5
6
7

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Telos Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Telos Capital Management held 153 positions worth $259M, up 3.5% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q3 2017 filing shows 7 new, 70 increased, 60 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Telos Capital Management's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q3 2017, an estimated $1.19M increase.
  • Telos Capital Management's biggest Q3 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Telos Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $2.26M.
  • Telos Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2017.
  • Telos Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Telos Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Telos Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.