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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
+12.31%
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
$321M
AUM Growth
+$50.6M
Cap. Flow
+$18.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.1M
4
ENB icon
Enbridge
ENB
+$2.15M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.35M
3
WELL icon
Welltower
WELL
+$999K
4
AEP icon
American Electric Power
AEP
+$574K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$308K 0.1%
6,471
– –
CAH icon
127
Cardinal Health
CAH
$53.9B
$293K 0.09%
6,088
– –
LLY icon
128
Eli Lilly
LLY
$1.02T
$293K 0.09%
2,261
-125
-5% -$15.2K
XYL icon
129
Xylem
XYL
$27.3B
$292K 0.09%
3,690
-25
-0.7% -$1.82K
UL icon
130
Unilever
UL
$137B
$288K 0.09%
4,429
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$13.2B
$286K 0.09%
+5,418
New +$263K
DE icon
132
Deere & Co
DE
$160B
$282K 0.09%
1,762
-300
-15% -$47.9K
LMT icon
133
Lockheed Martin
LMT
$134B
$272K 0.08%
+904
New +$265K
WFC icon
134
Wells Fargo
WFC
$261B
$272K 0.08%
5,624
+234
+4% +$11.5K
MO icon
135
Altria Group
MO
$114B
$271K 0.08%
4,720
-1,250
-21% -$63.9K
AMH icon
136
American Homes 4 Rent
AMH
$12B
$260K 0.08%
11,451
-205
-2% -$4.49K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$260K 0.08%
4,971
+526
+12% +$26.7K
ADP icon
138
Automatic Data Processing
ADP
$106B
$258K 0.08%
1,615
-100
-6% -$14.5K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$256K 0.08%
740
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$254K 0.08%
6,696
-140
-2% -$5.03K
WY icon
141
Weyerhaeuser
WY
$18B
$251K 0.08%
9,540
– –
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$245K 0.08%
+6,859
New +$239K
BA icon
143
Boeing
BA
$171B
$235K 0.07%
617
-190
-24% -$73.1K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$234K 0.07%
+4,686
New +$215K
RIO icon
145
Rio Tinto
RIO
$158B
$214K 0.07%
+3,639
New +$200K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$211K 0.07%
+1,023
New +$203K
GD icon
147
General Dynamics
GD
$104B
$210K 0.07%
+1,240
New +$209K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$210K 0.07%
15,216
+207
+1% +$2.75K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$204K 0.06%
+6,985
New +$199K
TD icon
150
Toronto Dominion Bank
TD
$198B
$202K 0.06%
+3,727
New +$206K
3 4 5
6
7

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Telos Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Telos Capital Management held 161 positions worth $321M, up 19% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $18.3M of net new capital in Q1 2019, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was Phillips 66: 36,910 shares worth $3.51M.

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

On the sell side, the largest reduction was American Tower, an estimated $1.39M trimmed.

  • Telos Capital Management's largest Q1 2019 buy was Phillips 66: 36,910 shares worth $3.51M.
  • Telos Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $3.1M increase.
  • Telos Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $1.39M.
  • Telos Capital Management fully exited CVS Health in Q1 2019, selling an estimated $1.35M.
  • Telos Capital Management's ten largest holdings make up 25% of its $321M portfolio in Q1 2019.
  • Telos Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Telos Capital Management's portfolio value rose 19% quarter-over-quarter to $321M.

Based on Telos Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.