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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
+4.58%
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
$341M
AUM Growth
+$20.4M
(+6.4%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
85
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.99M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$735K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.68M |
| 2 |
Aptiv
APTV
|
+$1.47M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$437K |
| 4 |
Costco
COST
|
+$408K |
| 5 |
Waste Management
WM
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $204K | 0.06% |
6,896
-89
| -1% | -$2.62K |
|
152
Rio Tinto
RIO
$152B
| $202K | 0.06% |
3,243
-396
| -11% | -$23.7K |
|
|
HBI
153
DELISTED
Hanesbrands
HBI
| $188K | 0.06% |
10,930
| – | – |
|
154
iShares Gold Trust
IAU
$62.8B
| $159K | 0.05% |
5,885
-67
| -1% | -$1.68K |
|
155
GE Aerospace
GE
$364B
| $125K | 0.04% |
2,403
| – | – |
|
156
American Homes 4 Rent
AMH
$12.1B
| – | – |
-11,451
| Closed | -$260K |
|
|
157
Aptiv
APTV
$12.3B
| – | – |
-18,467
| Closed | -$1.47M |
|
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-16,119
| Closed | -$138K |
|
159
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-5,418
| Closed | -$286K |
|
160
General Dynamics
GD
$103B
| – | – |
-1,240
| Closed | -$210K |
|
161
Altria Group
MO
$125B
| – | – |
-4,720
| Closed | -$271K |
|
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-18,255
| Closed | -$1.68M |
|
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Telos Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Telos Capital Management held 162 positions worth $341M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telos Capital Management's Q2 2019 filing shows 7 new, 85 increased, 53 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 11,783 shares worth $1.93M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.68M.
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 Q2 2019 buy was Rockwell Automation: 11,783 shares worth $1.93M.
- Telos Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $478K increase.
- Telos Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $437K.
- Telos Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $1.68M.
- Telos Capital Management's ten largest holdings make up 26% of its $341M portfolio in Q2 2019.
- Telos Capital Management opened 7 new positions and closed 7 in Q2 2019.
- Telos Capital Management's portfolio value rose 6.4% quarter-over-quarter to $341M.
Based on Telos Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.