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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
+12.31%
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
$321M
AUM Growth
+$50.6M
(+19%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$3.51M |
| 2 |
Marathon Petroleum
MPC
|
+$3.36M |
| 3 |
JPMorgan Chase
JPM
|
+$3.1M |
| 4 |
Enbridge
ENB
|
+$2.15M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.39M |
| 2 |
CVS Health
CVS
|
+$1.35M |
| 3 |
Welltower
WELL
|
+$999K |
| 4 |
American Electric Power
AEP
|
+$574K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$26.7B
| $201K | 0.06% |
+1,925
| New | +$189K |
|
|
HBI
152
DELISTED
Hanesbrands
HBI
| $195K | 0.06% |
10,930
| – | – |
|
153
iShares Gold Trust
IAU
$62.9B
| $147K | 0.05% |
5,952
-67
| -1% | -$1.67K |
|
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $138K | 0.04% |
+16,119
| New | +$136K |
|
155
GE Aerospace
GE
$374B
| $120K | 0.04% |
2,403
-13
| -0.5% | -$612 |
|
156
Cigna
CI
$73.7B
| – | – |
-1,083
| Closed | -$206K |
|
|
157
CVS Health
CVS
$133B
| – | – |
-20,609
| Closed | -$1.35M |
|
158
DuPont de Nemours
DD
$18.5B
| – | – |
-1,509
| Closed | -$204K |
|
159
SiriusXM
SIRI
$9.98B
| – | – |
-1,089
| Closed | -$62K |
|
|
WPRT
160
Westport Fuel Systems
WPRT
$33.5M
| – | – |
-41,998
| Closed | -$559K |
|
|
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,825
| Closed | -$278K |
|
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Telos Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Telos Capital Management held 161 positions worth $321M, up 19% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management deployed $18.3M of net new capital in Q1 2019, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was Phillips 66: 36,910 shares worth $3.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Tower, an estimated $1.39M trimmed.
- Telos Capital Management's largest Q1 2019 buy was Phillips 66: 36,910 shares worth $3.51M.
- Telos Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $3.1M increase.
- Telos Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $1.39M.
- Telos Capital Management fully exited CVS Health in Q1 2019, selling an estimated $1.35M.
- Telos Capital Management's ten largest holdings make up 25% of its $321M portfolio in Q1 2019.
- Telos Capital Management opened 14 new positions and closed 6 in Q1 2019.
- Telos Capital Management's portfolio value rose 19% quarter-over-quarter to $321M.
Based on Telos Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.