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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
+5.9%
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
$283M
AUM Growth
+$24.2M
Cap. Flow
+$10.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.7%
Holding
159
New
12
Increased
81
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.59M
2
ORCL icon
Oracle
ORCL
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$945K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$805K
5
SBUX icon
Starbucks
SBUX
+$798K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.53M
2
GE icon
GE Aerospace
GE
+$1.24M
3
SLB icon
SLB Ltd
SLB
+$529K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 8.76%
3 Healthcare 7.99%
4 Consumer Discretionary 7.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$11.8M 4.17%
86,046
+7,062
+9% +$945K
AAPL icon
2
Apple
AAPL
$4.96T
$8.52M 3.01%
201,384
+6,084
+3% +$254K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.42M 2.97%
153,804
+14,970
+11% +$805K
CSCO icon
4
Cisco
CSCO
$447B
$7.49M 2.64%
195,475
+1,959
+1% +$70K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.48M 2.64%
162,925
+7,252
+5% +$324K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$5.4M 1.91%
34,680
+2,604
+8% +$397K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.31M 1.87%
82,355
+5,775
+8% +$363K
QCOM icon
8
Qualcomm
QCOM
$177B
$5.28M 1.87%
82,534
+1,451
+2% +$88K
MDT icon
9
Medtronic
MDT
$108B
$5.2M 1.84%
64,381
+2,945
+5% +$236K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.54B
$5.06M 1.79%
47,407
+2,863
+6% +$306K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$4.73M 1.67%
17,605
+1,039
+6% +$272K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.66M 1.64%
103,798
+4,325
+4% +$191K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.59M 1.62%
23,147
-17
-0.1% -$3.23K
TRV icon
14
Travelers Companies
TRV
$81.4B
$4.51M 1.59%
33,282
+150
+0.5% +$19.8K
UNP icon
15
Union Pacific
UNP
$180B
$4.16M 1.47%
31,052
-962
-3% -$116K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.03M 1.42%
46,054
+1,875
+4% +$164K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.85M 1.36%
101,390
+5,460
+6% +$202K
INTC icon
18
Intel
INTC
$451B
$3.7M 1.31%
80,194
+1,272
+2% +$55.5K
PEP icon
19
PepsiCo
PEP
$190B
$3.65M 1.29%
30,471
+2,535
+9% +$289K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.59M 1.27%
42,012
+649
+2% +$53.2K
XOM icon
21
ExxonMobil
XOM
$641B
$3.59M 1.27%
42,888
+2,608
+6% +$216K
DIS icon
22
Walt Disney
DIS
$168B
$3.58M 1.26%
33,264
+870
+3% +$89.6K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$3.33M 1.17%
23,822
+535
+2% +$74.5K
NKE icon
24
Nike
NKE
$62.2B
$3.25M 1.15%
51,896
+1,063
+2% +$61.1K
TWX
25
DELISTED
Time Warner Inc
TWX
$3.24M 1.14%
35,388
+6,880
+24% +$650K
1
2 3 4 5

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Telos Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telos Capital Management held 159 positions worth $283M, up 9.3% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $10.6M of net new capital in Q4 2017, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Target: 42,870 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.24M trimmed.

  • Telos Capital Management's largest Q4 2017 buy was Target: 42,870 shares worth $2.8M.
  • Telos Capital Management added most to Oracle in Q4 2017, an estimated $1.13M increase.
  • Telos Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Telos Capital Management fully exited Stericycle Inc in Q4 2017, selling an estimated $1.53M.
  • Telos Capital Management's ten largest holdings make up 25% of its $283M portfolio in Q4 2017.
  • Telos Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Telos Capital Management's portfolio value rose 9.3% quarter-over-quarter to $283M.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.