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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
-11.02%
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
$270M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
93
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.76M |
| 2 |
Comcast
CMCSA
|
+$1.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$949K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.7M |
| 2 |
Eastman Chemical
EMN
|
+$2.58M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.51M |
| 4 |
AT&T
T
|
+$2.35M |
| 5 |
Union Pacific
UNP
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-35,568
| Closed | -$1.82M |
|
|
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-45,421
| Closed | -$2.7M |
|
153
Lockheed Martin
LMT
$134B
| – | – |
-589
| Closed | -$204K |
|
154
SLB Ltd
SLB
$73.6B
| – | – |
-28,802
| Closed | -$1.75M |
|
155
Toronto Dominion Bank
TD
$198B
| – | – |
-4,361
| Closed | -$265K |
|
156
Vulcan Materials
VMC
$34.8B
| – | – |
-11,387
| Closed | -$1.27M |
|
157
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-7,644
| Closed | -$205K |
|
158
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| – | – |
-3,500
| Closed | -$585K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-28,460
| Closed | -$1.67M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-9,771
| Closed | -$1.86M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,036
| Closed | -$220K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,563
| Closed | -$434K |
|
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Telos Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Telos Capital Management held 162 positions worth $270M, down 14% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telos Capital Management's Q4 2018 filing shows 6 new, 93 increased, 43 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.7M.
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 Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M.
- Telos Capital Management added most to Verizon in Q4 2018, an estimated $2.76M increase.
- Telos Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.35M.
- Telos Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $2.7M.
- Telos Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q4 2018.
- Telos Capital Management opened 6 new positions and closed 15 in Q4 2018.
- Telos Capital Management's portfolio value fell 14% quarter-over-quarter to $270M.
Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.