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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
+3.27%
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
$259M
AUM Growth
+$8.88M
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.94%
Holding
153
New
7
Increased
70
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
2
COST icon
Costco
COST
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
NFLX icon
Netflix
NFLX
+$432K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
TGT icon
Target
TGT
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.46M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.95%
3 Healthcare 8.47%
4 Industrials 8.33%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$312B
– –
-1,737
Closed -$204K
TGT icon
152
Target
TGT
$65.5B
– –
-34,605
Closed -$1.94M
TM icon
153
Toyota
TM
$221B
– –
-10,150
Closed -$1.07M
3 4 5 6
7

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Telos Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Telos Capital Management held 153 positions worth $259M, up 3.5% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q3 2017 filing shows 7 new, 70 increased, 60 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q3 2017, an estimated $1.19M increase.
  • Telos Capital Management's biggest Q3 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Telos Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $2.26M.
  • Telos Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2017.
  • Telos Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Telos Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Telos Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.