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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
+2.19%
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
$365M
AUM Growth
+$23.8M
(+7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.12M |
| 2 |
Danaher
DHR
|
+$2.59M |
| 3 |
Cisco
CSCO
|
+$1.46M |
| 4 |
Qualcomm
QCOM
|
+$890K |
| 5 |
Amazon
AMZN
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.42M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$688K |
| 4 |
Dollar General
DG
|
+$523K |
| 5 |
Microsoft
MSFT
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Vietnam ETF
VNM
$506M
| $450K | 0.12% |
27,572
+56
| +0.2% | +$893 |
|
127
Sempra
SRE
$57.7B
| $421K | 0.12% |
5,706
| – | – |
|
128
Goldman Sachs
GS
$300B
| $419K | 0.11% |
2,021
-40
| -2% | -$8.37K |
|
129
Camden Property Trust
CPT
$10.9B
| $393K | 0.11% |
3,543
-294
| -8% | -$31.7K |
|
|
WRI
130
DELISTED
Weingarten Realty Investors
WRI
| $385K | 0.11% |
13,217
+175
| +1% | +$4.83K |
|
131
Alcon
ALC
$34B
| $374K | 0.1% |
6,418
-868
| -12% | -$52.1K |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $364K | 0.1% |
3,256
+294
| +10% | +$32.5K |
|
133
Hawaiian Electric Industries
HE
$2.2B
| $358K | 0.1% |
7,850
| – | – |
|
134
NXP Semiconductors
NXPI
$56B
| $350K | 0.1% |
+3,214
| New | +$328K |
|
135
Eli Lilly
LLY
$995B
| $343K | 0.09% |
3,064
+883
| +40% | +$98.3K |
|
136
UnitedHealth
UNH
$378B
| $336K | 0.09% |
1,547
-175
| -10% | -$42.2K |
|
|
LPT
137
DELISTED
Liberty Property Trust
LPT
| $327K | 0.09% |
6,379
-243
| -4% | -$12.5K |
|
138
IPG Photonics
IPGP
$3.67B
| $323K | 0.09% |
+2,381
| New | +$315K |
|
139
Netflix
NFLX
$304B
| $316K | 0.09% |
11,810
+1,700
| +17% | +$53.2K |
|
140
T. Rowe Price
TROW
$24.4B
| $313K | 0.09% |
+2,740
| New | +$305K |
|
141
Aflac
AFL
$64.8B
| $307K | 0.08% |
+5,860
| New | +$309K |
|
142
Unilever
UL
$138B
| $302K | 0.08% |
4,460
-48
| -1% | -$3.33K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.08% |
5,290
| – | – |
|
144
Marriott International
MAR
$91.5B
| $291K | 0.08% |
+2,340
| New | +$310K |
|
145
Microchip Technology
MCHP
$40.3B
| $288K | 0.08% |
+6,200
| New | +$281K |
|
146
Xylem
XYL
$27.6B
| $283K | 0.08% |
3,552
-77
| -2% | -$6.05K |
|
147
Altria Group
MO
$114B
| $276K | 0.08% |
+6,739
| New | +$310K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $276K | 0.08% |
6,833
+362
| +6% | +$16.9K |
|
149
Walmart Inc
WMT
$881B
| $274K | 0.08% |
+6,930
| New | +$262K |
|
150
L3Harris
LHX
$51.4B
| $269K | 0.07% |
+1,289
| New | +$264K |
|
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Telos Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Telos Capital Management held 176 positions worth $365M, up 7% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was Danaher: 20,677 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.42M trimmed.
- Telos Capital Management's largest Q3 2019 buy was Danaher: 20,677 shares worth $2.65M.
- Telos Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.12M increase.
- Telos Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.42M.
- Telos Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $688K.
- Telos Capital Management's ten largest holdings make up 25% of its $365M portfolio in Q3 2019.
- Telos Capital Management opened 21 new positions and closed 6 in Q3 2019.
- Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $365M.
Based on Telos Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.