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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
-0.46%
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
$281M
AUM Growth
-$1.91M
(-0.68%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.7M |
| 2 |
Eastman Chemical
EMN
|
+$2.15M |
| 3 |
Starbucks
SBUX
|
+$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
McDonald's
MCD
|
+$1.36M |
| 3 |
PayPal
PYPL
|
+$1.13M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.08M |
| 5 |
Cisco
CSCO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $11.6M | 4.14% |
85,827
-219
| -0.3% | -$30.7K |
|
|
2
Apple
AAPL
$4.96T
| $8.9M | 3.16% |
212,180
+10,796
| +5% | +$465K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $8.76M | 3.11% |
161,111
+7,307
| +5% | +$407K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.1M | 2.88% |
172,368
+9,443
| +6% | +$453K |
|
|
5
Cisco
CSCO
$448B
| $7.34M | 2.61% |
171,074
-24,401
| -12% | -$1.03M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.42M | 1.93% |
83,097
+742
| +0.9% | +$49K |
|
7
Medtronic
MDT
$108B
| $5.24M | 1.86% |
65,304
+923
| +1% | +$76.1K |
|
8
iShares Biotechnology ETF
IBB
$9.53B
| $5.21M | 1.85% |
48,808
+1,401
| +3% | +$155K |
|
9
Invesco QQQ Trust
QQQ
$449B
| $5.19M | 1.84% |
32,402
-2,278
| -7% | -$376K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.73M | 1.68% |
106,824
+3,026
| +3% | +$137K |
|
11
iShares Core S&P 500 ETF
IVV
$870B
| $4.67M | 1.66% |
17,581
-24
| -0.1% | -$6.6K |
|
12
Qualcomm
QCOM
$177B
| $4.64M | 1.65% |
83,832
+1,298
| +2% | +$82.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.61M | 1.64% |
23,115
-32
| -0.1% | -$6.57K |
|
14
Travelers Companies
TRV
$81.4B
| $4.57M | 1.62% |
32,894
-388
| -1% | -$54.2K |
|
15
Union Pacific
UNP
$180B
| $4.03M | 1.43% |
30,004
-1,048
| -3% | -$141K |
|
16
Intel
INTC
$449B
| $4.02M | 1.43% |
77,116
-3,078
| -4% | -$146K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.98M | 1.41% |
46,886
+832
| +2% | +$71.1K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.91M | 1.39% |
104,160
+2,770
| +3% | +$106K |
|
19
Microsoft
MSFT
$2.91T
| $3.73M | 1.33% |
40,913
-1,099
| -3% | -$101K |
|
20
Booking.com
BKNG
$143B
| $3.7M | 1.31% |
44,425
-1,300
| -3% | -$102K |
|
21
CBRE Group
CBRE
$41.8B
| $3.5M | 1.24% |
74,161
-124
| -0.2% | -$5.65K |
|
|
22
Starbucks
SBUX
$120B
| $3.45M | 1.23% |
59,591
+31,120
| +109% | +$1.8M |
|
23
PepsiCo
PEP
$190B
| $3.44M | 1.22% |
31,481
+1,010
| +3% | +$115K |
|
24
Walt Disney
DIS
$167B
| $3.36M | 1.19% |
33,433
+169
| +0.5% | +$18K |
|
25
Nike
NKE
$62.1B
| $3.34M | 1.19% |
50,205
-1,691
| -3% | -$112K |
|
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Telos Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Telos Capital Management held 158 positions worth $281M, down 0.68% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management's Q1 2018 filing shows 5 new, 60 increased, 84 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $1.66M.
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 Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M.
- Telos Capital Management added most to Eastman Chemical in Q1 2018, an estimated $2.15M increase.
- Telos Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
- Telos Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $1.08M.
- Telos Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2018.
- Telos Capital Management opened 5 new positions and closed 8 in Q1 2018.
- Telos Capital Management's portfolio value fell 0.68% quarter-over-quarter to $281M.
Based on Telos Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.