We are live on
!
Find out more
TCM
Telos Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
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
$290M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$3.41M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$2.75M |
| 3 |
iShares US Transportation ETF
IYT
|
+$1.63M |
| 4 |
AT&T
T
|
+$1.47M |
| 5 |
Digital Realty Trust
DLR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.07M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.45M |
| 4 |
F5
FFIV
|
+$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$62.8B
| $164K | 0.06% |
6,832
-50
| -0.7% | -$1.25K |
|
152
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $147K | 0.05% |
11,009
| – | – |
|
153
SiriusXM
SIRI
$11B
| $78K | 0.03% |
1,155
+122
| +12% | +$8.24K |
|
|
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
| $23K | 0.01% |
+10,000
| New | +$28.2K |
|
155
Caterpillar
CAT
$361B
| – | – |
-1,660
| Closed | -$245K |
|
156
Emerson Electric
EMR
$81.6B
| – | – |
-4,145
| Closed | -$283K |
|
|
157
F5
FFIV
$22B
| – | – |
-11,475
| Closed | -$1.66M |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-6,188
| Closed | -$211K |
|
|
159
iShares Global Financials ETF
IXG
$669M
| – | – |
-21,765
| Closed | -$1.51M |
|
160
Whirlpool
WHR
$2.49B
| – | – |
-8,411
| Closed | -$1.29M |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| – | – |
-24,388
| Closed | -$2.45M |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| – | – |
-33,446
| Closed | -$3.16M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| – | – |
-1,998
| Closed | -$233K |
|
Similar funds
ACM
SAM
HMCP
OHIF
WM
AT
PFCS
IP
Telos Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Telos Capital Management held 163 positions worth $290M, up 3.2% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management's Q2 2018 filing shows 13 new, 100 increased, 38 reduced and 9 closed positions. Its largest new stake was IQVIA: 34,140 shares worth $3.41M. The largest sale was Time Warner Inc, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Telos Capital Management's largest Q2 2018 buy was IQVIA: 34,140 shares worth $3.41M.
- Telos Capital Management added most to AT&T in Q2 2018, an estimated $1.47M increase.
- Telos Capital Management's biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $3.07M.
- Telos Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.16M.
- Telos Capital Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2018.
- Telos Capital Management opened 13 new positions and closed 9 in Q2 2018.
- Telos Capital Management's portfolio value rose 3.2% quarter-over-quarter to $290M.
Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.