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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
-0.46%
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
$281M
AUM Growth
-$1.91M
(-0.68%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.7M |
| 2 |
Eastman Chemical
EMN
|
+$2.15M |
| 3 |
Starbucks
SBUX
|
+$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
McDonald's
MCD
|
+$1.36M |
| 3 |
PayPal
PYPL
|
+$1.13M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.08M |
| 5 |
Cisco
CSCO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simulations Plus
SLP
$371M
| – | – |
-10,724
| Closed | -$173K |
|
152
Vodafone
VOD
$36.3B
| – | – |
-6,571
| Closed | -$209K |
|
153
WD-40
WDFC
$3.07B
| – | – |
-2,000
| Closed | -$236K |
|
154
Wells Fargo
WFC
$263B
| – | – |
-3,904
| Closed | -$237K |
|
155
Weyerhaeuser
WY
$18B
| – | – |
-5,698
| Closed | -$201K |
|
|
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| – | – |
-24,454
| Closed | -$1.08M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| – | – |
-6,552
| Closed | -$330K |
|
|
DLPH
158
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-5,468
| Closed | -$287K |
|
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Telos Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Telos Capital Management held 158 positions worth $281M, down 0.68% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management's Q1 2018 filing shows 5 new, 60 increased, 84 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $1.66M.
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 Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M.
- Telos Capital Management added most to Eastman Chemical in Q1 2018, an estimated $2.15M increase.
- Telos Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
- Telos Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $1.08M.
- Telos Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2018.
- Telos Capital Management opened 5 new positions and closed 8 in Q1 2018.
- Telos Capital Management's portfolio value fell 0.68% quarter-over-quarter to $281M.
Based on Telos Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.