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
+5.71%
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
$240M
AUM Growth
+$15.3M
Cap. Flow
+$4.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.53M
2
CVS icon
CVS Health
CVS
+$2.25M
3
VMC icon
Vulcan Materials
VMC
+$1.22M
4
SRCL
Stericycle Inc
SRCL
+$1.22M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
2
SE
Spectra Energy Corp Wi
SE
+$1.51M
3
BAX icon
Baxter International
BAX
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$866K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$9.66M 4.02%
79,655
+4,017
+5% +$481K
AAPL icon
2
Apple
AAPL
$4.92T
$8.6M 3.58%
239,540
-12,232
-5% -$403K
CSCO icon
3
Cisco
CSCO
$449B
$6.23M 2.6%
184,343
-2,930
-2% -$95K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 2.44%
147,627
+3,686
+3% +$142K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5.79M 2.41%
121,029
+17,127
+16% +$798K
GE icon
6
GE Aerospace
GE
$373B
$5.56M 2.32%
38,925
-538
-1% -$77.9K
MDT icon
7
Medtronic
MDT
$108B
$4.73M 1.97%
58,721
+32,385
+123% +$2.53M
QQQ icon
8
Invesco QQQ Trust
QQQ
$447B
$4.4M 1.83%
33,251
+606
+2% +$77.4K
QCOM icon
9
Qualcomm
QCOM
$178B
$4.1M 1.71%
71,442
+6,405
+10% +$372K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.91M 1.63%
72,273
+894
+1% +$47K
TRV icon
11
Travelers Companies
TRV
$81.7B
$3.71M 1.54%
30,745
+1,550
+5% +$186K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 1.54%
22,162
-2,118
-9% -$354K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.68M 1.53%
93,614
-2,712
-3% -$104K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$3.5M 1.46%
14,740
+576
+4% +$135K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.42M 1.42%
27,437
-2,260
-8% -$270K
DIS icon
16
Walt Disney
DIS
$168B
$3.32M 1.38%
29,301
-1,189
-4% -$131K
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.31M 1.38%
50,300
+708
+1% +$45.4K
XOM icon
18
ExxonMobil
XOM
$642B
$3.23M 1.34%
39,365
-2,442
-6% -$204K
UNP icon
19
Union Pacific
UNP
$177B
$3.16M 1.32%
29,815
-746
-2% -$79.6K
PEP icon
20
PepsiCo
PEP
$191B
$3.13M 1.3%
27,990
+380
+1% +$40.8K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.47B
$3.11M 1.29%
31,794
+1,530
+5% +$146K
BKNG icon
22
Booking.com
BKNG
$145B
$3.09M 1.29%
43,425
-2,275
-5% -$150K
TWX
23
DELISTED
Time Warner Inc
TWX
$2.94M 1.22%
30,041
-1,216
-4% -$118K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 1.21%
85,140
+3,150
+4% +$107K
T icon
25
AT&T
T
$167B
$2.77M 1.16%
88,439
-6,177
-7% -$194K
1
2 3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Telos Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Telos Capital Management held 155 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2017 filing shows 14 new, 62 increased, 62 reduced and 9 closed positions. Its largest new stake was CVS Health: 28,170 shares worth $2.21M. The largest sale was Express Scripts Holding Company, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telos Capital Management's largest Q1 2017 buy was CVS Health: 28,170 shares worth $2.21M.
  • Telos Capital Management added most to Medtronic in Q1 2017, an estimated $2.53M increase.
  • Telos Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.02M.
  • Telos Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.51M.
  • Telos Capital Management's ten largest holdings make up 25% of its $240M portfolio in Q1 2017.
  • Telos Capital Management opened 14 new positions and closed 9 in Q1 2017.
  • Telos Capital Management's portfolio value rose 6.8% quarter-over-quarter to $240M.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.