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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
+4.58%
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
$341M
AUM Growth
+$20.4M
Cap. Flow
+$7.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
APTV icon
Aptiv
APTV
+$1.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
COST icon
Costco
COST
+$408K
5
WM icon
Waste Management
WM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$187B
$329K 0.1%
2,962
-235
-7% -$25.7K
PARA
127
DELISTED
Paramount Global Class B
PARA
$323K 0.09%
6,471
– –
UL icon
128
Unilever
UL
$138B
$314K 0.09%
4,508
+79
+2% +$5.36K
XYL icon
129
Xylem
XYL
$27.3B
$304K 0.09%
3,629
-61
-2% -$4.86K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$295K 0.09%
831
+91
+12% +$31.8K
BGS icon
131
B&G Foods
BGS
$290M
$290K 0.09%
13,956
+75
+0.5% +$1.73K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.08%
5,290
+115
+2% +$6.11K
CAH icon
133
Cardinal Health
CAH
$53.5B
$287K 0.08%
6,088
– –
LMT icon
134
Lockheed Martin
LMT
$132B
$287K 0.08%
789
-115
-13% -$38.5K
WFC icon
135
Wells Fargo
WFC
$259B
$285K 0.08%
6,019
+395
+7% +$18.5K
DE icon
136
Deere & Co
DE
$161B
$284K 0.08%
1,716
-46
-3% -$7.16K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$277K 0.08%
5,236
+265
+5% +$13.9K
WY icon
138
Weyerhaeuser
WY
$17.7B
$251K 0.07%
9,540
– –
MDLZ icon
139
Mondelez International
MDLZ
$80B
$248K 0.07%
4,612
-74
-2% -$3.84K
AWK icon
140
American Water Works
AWK
$27.1B
$247K 0.07%
2,130
+205
+11% +$22.6K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$247K 0.07%
1,008
-15
-1% -$3.5K
ADP icon
142
Automatic Data Processing
ADP
$105B
$242K 0.07%
1,465
-150
-9% -$24.4K
LLY icon
143
Eli Lilly
LLY
$1.01T
$242K 0.07%
2,181
-80
-4% -$9.42K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$241K 0.07%
6,730
-129
-2% -$4.57K
BA icon
145
Boeing
BA
$167B
$240K 0.07%
658
+41
+7% +$14.9K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$120B
$228K 0.07%
5,800
-896
-13% -$34.7K
SLP icon
147
Simulations Plus
SLP
$370M
$221K 0.06%
+7,724
New +$187K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$220K 0.06%
15,216
– –
TD icon
149
Toronto Dominion Bank
TD
$198B
$218K 0.06%
3,727
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$218B
$208K 0.06%
+7,644
New +$204K
3 4 5
6
7

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Telos Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Telos Capital Management held 162 positions worth $341M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telos Capital Management's Q2 2019 filing shows 7 new, 85 increased, 53 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 11,783 shares worth $1.93M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.68M.

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

  • Telos Capital Management's largest Q2 2019 buy was Rockwell Automation: 11,783 shares worth $1.93M.
  • Telos Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $478K increase.
  • Telos Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $437K.
  • Telos Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $1.68M.
  • Telos Capital Management's ten largest holdings make up 26% of its $341M portfolio in Q2 2019.
  • Telos Capital Management opened 7 new positions and closed 7 in Q2 2019.
  • Telos Capital Management's portfolio value rose 6.4% quarter-over-quarter to $341M.

Based on Telos Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.