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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
+3.27%
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
$259M
AUM Growth
+$8.88M
Cap. Flow
-$622K
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.94%
Holding
153
New
7
Increased
70
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
2
COST icon
Costco
COST
+$1.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
NFLX icon
Netflix
NFLX
+$432K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
TGT icon
Target
TGT
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.46M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.49%
2 Technology 11.01%
3 Healthcare 9.54%
4 Financials 8.95%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.2M 3.95%
78,984
-725
-0.9% -$91.8K
AAPL icon
2
Apple
AAPL
$4.86T
$7.53M 2.9%
195,300
-37,596
-16% -$1.46M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$7.32M 2.82%
138,834
+8,031
+6% +$415K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.78M 2.62%
155,673
+1,806
+1% +$78.2K
CSCO icon
5
Cisco
CSCO
$434B
$6.51M 2.51%
193,516
+3,210
+2% +$102K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.4B
$4.95M 1.91%
44,544
+11,142
+33% +$1.19M
MDT icon
7
Medtronic
MDT
$116B
$4.78M 1.84%
61,436
+2,553
+4% +$212K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.75M 1.83%
76,580
+877
+1% +$52.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$4.67M 1.8%
32,076
+957
+3% +$137K
GE icon
10
GE Aerospace
GE
$329B
$4.53M 1.75%
39,049
+166
+0.4% +$20.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.32M 1.67%
99,473
+1,293
+1% +$54.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 1.64%
23,164
-87
-0.4% -$15.4K
QCOM icon
13
Qualcomm
QCOM
$192B
$4.2M 1.62%
81,083
+2,506
+3% +$133K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$4.19M 1.62%
16,566
+814
+5% +$202K
TRV icon
15
Travelers Companies
TRV
$78.3B
$4.06M 1.57%
33,132
+291
+0.9% +$36.3K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.89M 1.5%
+44,179
New +$3.89M
UNP icon
17
Union Pacific
UNP
$169B
$3.71M 1.43%
32,014
+1,436
+5% +$154K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.43M 1.32%
95,930
+4,875
+5% +$170K
XOM icon
19
ExxonMobil
XOM
$679B
$3.3M 1.27%
40,280
+407
+1% +$32.3K
DIS icon
20
Walt Disney
DIS
$188B
$3.19M 1.23%
32,394
+942
+3% +$96.9K
BKNG icon
21
Booking.com
BKNG
$132B
$3.17M 1.22%
43,275
+175
+0.4% +$13.3K
PEP icon
22
PepsiCo
PEP
$186B
$3.11M 1.2%
27,936
+314
+1% +$36.3K
MSFT icon
23
Microsoft
MSFT
$3.75T
$3.08M 1.19%
41,363
-6,581
-14% -$481K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$3.03M 1.17%
23,287
-4,116
-15% -$546K
INTC icon
25
Intel
INTC
$514B
$3M 1.16%
78,922
+639
+0.8% +$22.7K
1
2 3 4 5

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Telos Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Telos Capital Management held 153 positions worth $259M, up 3.5% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q3 2017 filing shows 7 new, 70 increased, 60 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Telos Capital Management's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 44,179 shares worth $3.89M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q3 2017, an estimated $1.19M increase.
  • Telos Capital Management's biggest Q3 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Telos Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $2.26M.
  • Telos Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2017.
  • Telos Capital Management opened 7 new positions and closed 6 in Q3 2017.
  • Telos Capital Management's portfolio value rose 3.5% quarter-over-quarter to $259M.

Based on Telos Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.