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TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$283M
AUM Growth
+$24.2M
Cap. Flow
+$12.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
24.7%
Holding
159
New
12
Increased
81
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.59M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$805K
5
SBUX icon
Starbucks
SBUX
+$798K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.53M
2
GE icon
GE Aerospace
GE
+$1.24M
3
SLB icon
SLB Ltd
SLB
+$529K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 12.05%
3 Healthcare 8.94%
4 Financials 8.87%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
126
DELISTED
Liberty Property Trust
LPT
$301K 0.11%
6,993
-375
-5% -$16.3K
BA icon
127
Boeing
BA
$166B
$298K 0.11%
+1,010
New +$273K
DLPH
128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$287K 0.1%
+5,468
New +$284K
DE icon
129
Deere & Co
DE
$184B
$285K 0.1%
1,820
-224
-11% -$31.3K
UNH icon
130
UnitedHealth
UNH
$337B
$280K 0.1%
+1,270
New +$269K
ED icon
131
Consolidated Edison
ED
$38.9B
$272K 0.1%
3,200
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$272K 0.1%
+19,005
New +$278K
XYL icon
133
Xylem
XYL
$25.1B
$266K 0.09%
3,905
-425
-10% -$28.2K
PFE icon
134
Pfizer
PFE
$157B
$265K 0.09%
+7,702
New +$263K
ADP icon
135
Automatic Data Processing
ADP
$110B
$247K 0.09%
2,110
– –
WFC icon
136
Wells Fargo
WFC
$271B
$237K 0.08%
3,904
-887
-19% -$50.1K
MON
137
DELISTED
Monsanto Co
MON
$237K 0.08%
2,028
-187
-8% -$22.2K
WDFC icon
138
WD-40
WDFC
$2.55B
$236K 0.08%
2,000
– –
HBI
139
DELISTED
Hanesbrands
HBI
$235K 0.08%
11,237
-455
-4% -$9.72K
TD icon
140
Toronto Dominion Bank
TD
$199B
$232K 0.08%
3,963
-413
-9% -$23.6K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$190B
$232K 0.08%
2,185
+60
+3% +$6.19K
PARA
142
DELISTED
Paramount Global Class B
PARA
$219K 0.08%
3,711
+128
+4% +$7.36K
RIO icon
143
Rio Tinto
RIO
$158B
$218K 0.08%
4,123
-339
-8% -$16.5K
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$217K 0.08%
+6,367
New +$186K
UL icon
145
Unilever
UL
$134B
$215K 0.08%
3,456
-173
-5% -$11K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.08%
1,077
-111
-9% -$21.1K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$209K 0.07%
+6,188
New +$203K
VOD icon
148
Vodafone
VOD
$40.9B
$209K 0.07%
6,571
-627
-9% -$18.8K
AMH icon
149
American Homes 4 Rent
AMH
$11.4B
$202K 0.07%
9,246
-694
-7% -$15.1K
WY icon
150
Weyerhaeuser
WY
$16.1B
$201K 0.07%
5,698
-563
-9% -$19.9K
3 4 5
6
7

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Telos Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telos Capital Management held 159 positions worth $283M, up 9.3% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $12.7M of net new capital in Q4 2017, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Target: 42,870 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.24M trimmed.

  • Telos Capital Management's largest Q4 2017 buy was Target: 42,870 shares worth $2.8M.
  • Telos Capital Management added most to Oracle in Q4 2017, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Telos Capital Management fully exited Stericycle Inc in Q4 2017, selling an estimated $1.53M.
  • Telos Capital Management's ten largest holdings make up 25% of its $283M portfolio in Q4 2017.
  • Telos Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Telos Capital Management's portfolio value rose 9.3% quarter-over-quarter to $283M.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.