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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
+7.18%
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
$313M
AUM Growth
+$22.4M
Cap. Flow
+$3.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.8M
4
SRE icon
Sempra
SRE
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.63M
2
NKE icon
Nike
NKE
+$863K
3
MSFT icon
Microsoft
MSFT
+$675K
4
RMD icon
ResMed
RMD
+$613K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$352K 0.11%
9,736
+1,959
+25% +$69.7K
DE icon
127
Deere & Co
DE
$166B
$351K 0.11%
2,334
– –
EWY icon
128
iShares MSCI South Korea ETF
EWY
$22.9B
$346K 0.11%
5,068
+30
+0.6% +$1.99K
CAH icon
129
Cardinal Health
CAH
$54.5B
$331K 0.11%
6,128
-446
-7% -$22.8K
PARA
130
DELISTED
Paramount Global Class B
PARA
$307K 0.1%
5,340
-100
-2% -$5.52K
XYL icon
131
Xylem
XYL
$27.9B
$297K 0.1%
3,715
-43
-1% -$3.21K
LPT
132
DELISTED
Liberty Property Trust
LPT
$295K 0.09%
6,973
– –
ADP icon
133
Automatic Data Processing
ADP
$107B
$289K 0.09%
1,915
– –
GS icon
134
Goldman Sachs
GS
$301B
$285K 0.09%
1,273
-20
-2% -$4.65K
BA icon
135
Boeing
BA
$180B
$280K 0.09%
752
-115
-13% -$40.4K
UL icon
136
Unilever
UL
$137B
$274K 0.09%
4,429
-171
-4% -$10.8K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$272K 0.09%
740
-105
-12% -$38.5K
WFC icon
138
Wells Fargo
WFC
$262B
$272K 0.09%
5,174
+1,415
+38% +$80.8K
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$269K 0.09%
5,865
-121
-2% -$5.49K
MO icon
140
Altria Group
MO
$113B
$265K 0.08%
4,395
-550
-11% -$32.7K
TD icon
141
Toronto Dominion Bank
TD
$199B
$265K 0.08%
4,361
-131
-3% -$7.8K
CMCSA icon
142
Comcast
CMCSA
$87.5B
$255K 0.08%
+7,180
New +$254K
AMH icon
143
American Homes 4 Rent
AMH
$12.3B
$246K 0.08%
11,247
-351
-3% -$7.92K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.08%
2,205
– –
DD icon
145
DuPont de Nemours
DD
$18.8B
$239K 0.08%
1,465
+51
+4% +$8.77K
LLY icon
146
Eli Lilly
LLY
$997B
$236K 0.08%
2,195
-300
-12% -$30K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$227K 0.07%
4,206
-145
-3% -$7.77K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$220K 0.07%
1,036
-15
-1% -$3.12K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$206K 0.07%
+5,288
New +$200K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$224B
$205K 0.07%
+7,644
New +$200K
3 4 5
6
7

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Telos Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Telos Capital Management held 162 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q3 2018 filing shows 8 new, 61 increased, 75 reduced and 6 closed positions. Its largest new stake was Alibaba: 10,605 shares worth $1.75M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $1.63M.

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

  • Telos Capital Management's largest Q3 2018 buy was Alibaba: 10,605 shares worth $1.75M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $286K increase.
  • Telos Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $863K.
  • Telos Capital Management fully exited First Trust Materials AlphaDEX Fund in Q3 2018, selling an estimated $1.63M.
  • Telos Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q3 2018.
  • Telos Capital Management opened 8 new positions and closed 6 in Q3 2018.
  • Telos Capital Management's portfolio value rose 7.7% quarter-over-quarter to $313M.

Based on Telos Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.