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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
+1.83%
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
$290M
AUM Growth
+$8.92M
Cap. Flow
+$5.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.41M
2
IPG
Interpublic Group of Companies
IPG
+$2.75M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
4
T icon
AT&T
T
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ANDV
Andeavor
ANDV
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
126
DELISTED
Liberty Property Trust
LPT
$309K 0.11%
6,973
+90
+1% +$3.81K
PARA
127
DELISTED
Paramount Global Class B
PARA
$306K 0.11%
5,440
+69
+1% +$3.6K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.1%
845
-5
-0.6% -$1.76K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$295K 0.1%
5,986
-236
-4% -$9.22K
BA icon
130
Boeing
BA
$175B
$291K 0.1%
867
-93
-10% -$32K
UL icon
131
Unilever
UL
$141B
$286K 0.1%
4,600
+1,188
+35% +$73.8K
GS icon
132
Goldman Sachs
GS
$302B
$285K 0.1%
1,293
+7
+0.5% +$1.67K
MO icon
133
Altria Group
MO
$113B
$281K 0.1%
4,945
+650
+15% +$37.5K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$264K 0.09%
+7,777
New +$262K
TD icon
135
Toronto Dominion Bank
TD
$198B
$260K 0.09%
4,492
+575
+15% +$32.9K
ADP icon
136
Automatic Data Processing
ADP
$105B
$257K 0.09%
1,915
+100
+6% +$12.7K
AMH icon
137
American Homes 4 Rent
AMH
$11.9B
$257K 0.09%
11,598
+102
+0.9% +$2.08K
XYL icon
138
Xylem
XYL
$27.3B
$253K 0.09%
3,758
-63
-2% -$4.57K
HBI
139
DELISTED
Hanesbrands
HBI
$243K 0.08%
11,035
-42
-0.4% -$792
GE icon
140
GE Aerospace
GE
$368B
$240K 0.08%
3,691
-33
-0.9% -$2.2K
DD icon
141
DuPont de Nemours
DD
$18.7B
$236K 0.08%
+1,414
New +$237K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$231K 0.08%
4,351
-110
-2% -$5.8K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.08%
2,205
-580
-21% -$60.7K
ED icon
144
Consolidated Edison
ED
$40.4B
$227K 0.08%
2,914
-686
-19% -$52.4K
RIO icon
145
Rio Tinto
RIO
$158B
$214K 0.07%
3,865
-185
-5% -$10.4K
LLY icon
146
Eli Lilly
LLY
$1.03T
$213K 0.07%
+2,495
New +$205K
WFC icon
147
Wells Fargo
WFC
$258B
$208K 0.07%
+3,759
New +$201K
EDIT icon
148
Editas Medicine
EDIT
$413M
$203K 0.07%
+5,655
New +$200K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$202K 0.07%
1,051
-12
-1% -$2.4K
WY icon
150
Weyerhaeuser
WY
$16.9B
$200K 0.07%
+5,479
New +$200K
3 4 5
6
7

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Telos Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Telos Capital Management held 163 positions worth $290M, up 3.2% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q2 2018 filing shows 13 new, 100 increased, 38 reduced and 9 closed positions. Its largest new stake was IQVIA: 34,140 shares worth $3.41M. The largest sale was Time Warner Inc, an estimated $3.16M.

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

  • Telos Capital Management's largest Q2 2018 buy was IQVIA: 34,140 shares worth $3.41M.
  • Telos Capital Management added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Telos Capital Management's biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $3.07M.
  • Telos Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.16M.
  • Telos Capital Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2018.
  • Telos Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Telos Capital Management's portfolio value rose 3.2% quarter-over-quarter to $290M.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.