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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
+7.18%
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
$313M
AUM Growth
+$22.4M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.8M |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.63M |
| 2 |
Nike
NKE
|
+$863K |
| 3 |
Microsoft
MSFT
|
+$675K |
| 4 |
ResMed
RMD
|
+$613K |
| 5 |
Apple
AAPL
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
151
DELISTED
Hanesbrands
HBI
| $204K | 0.07% |
11,080
+45
| +0.4% | +$873 |
|
152
Lockheed Martin
LMT
$134B
| $204K | 0.07% |
+589
| New | +$190K |
|
153
GE Aerospace
GE
$374B
| $195K | 0.06% |
3,613
-78
| -2% | -$4.81K |
|
154
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $194K | 0.06% |
15,009
+4,000
| +36% | +$53.4K |
|
155
iShares Gold Trust
IAU
$62.9B
| $155K | 0.05% |
6,769
-63
| -0.9% | -$1.46K |
|
156
SiriusXM
SIRI
$9.98B
| $73K | 0.02% |
1,155
| – | – |
|
157
Consolidated Edison
ED
$40.1B
| – | – |
-2,914
| Closed | -$227K |
|
158
Editas Medicine
EDIT
$396M
| – | – |
-5,655
| Closed | -$203K |
|
|
159
First Trust Materials AlphaDEX Fund
FXZ
$368M
| – | – |
-38,847
| Closed | -$1.63M |
|
160
Rio Tinto
RIO
$158B
| – | – |
-3,865
| Closed | -$214K |
|
161
Weyerhaeuser
WY
$18B
| – | – |
-5,479
| Closed | -$200K |
|
|
JCP
162
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$23K |
|
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Telos Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Telos Capital Management held 162 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management's Q3 2018 filing shows 8 new, 61 increased, 75 reduced and 6 closed positions. Its largest new stake was Alibaba: 10,605 shares worth $1.75M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Telos Capital Management's largest Q3 2018 buy was Alibaba: 10,605 shares worth $1.75M.
- Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $286K increase.
- Telos Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $863K.
- Telos Capital Management fully exited First Trust Materials AlphaDEX Fund in Q3 2018, selling an estimated $1.63M.
- Telos Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q3 2018.
- Telos Capital Management opened 8 new positions and closed 6 in Q3 2018.
- Telos Capital Management's portfolio value rose 7.7% quarter-over-quarter to $313M.
Based on Telos Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.