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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
+1.83%
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
$290M
AUM Growth
+$8.92M
Cap. Flow
+$5.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.41M
2
IPG
Interpublic Group of Companies
IPG
+$2.75M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
4
T icon
AT&T
T
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
3
ANDV
Andeavor
ANDV
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$12.1M 4.16%
86,095
+268
+0.3% +$37.4K
AAPL icon
2
Apple
AAPL
$4.92T
$9.72M 3.35%
210,112
-2,068
-1% -$93.8K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.7M 3%
167,801
+6,690
+4% +$363K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.6M 2.62%
180,017
+7,649
+4% +$345K
CSCO icon
5
Cisco
CSCO
$449B
$7.45M 2.57%
173,205
+2,131
+1% +$93.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$5.74M 1.98%
33,461
+1,059
+3% +$178K
MDT icon
7
Medtronic
MDT
$108B
$5.65M 1.94%
65,948
+644
+1% +$53.8K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.28M 1.82%
84,076
+979
+1% +$64.1K
QCOM icon
9
Qualcomm
QCOM
$178B
$4.99M 1.72%
88,867
+5,035
+6% +$281K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$867B
$4.94M 1.7%
18,091
+510
+3% +$139K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.73M 1.63%
110,178
+3,354
+3% +$150K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 1.56%
24,285
+1,170
+5% +$228K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.33M 1.49%
51,905
+5,019
+11% +$420K
UNP icon
14
Union Pacific
UNP
$177B
$4.25M 1.46%
30,021
+17
+0.1% +$2.37K
TRV icon
15
Travelers Companies
TRV
$81.7B
$4.21M 1.45%
34,405
+1,511
+5% +$198K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.19M 1.44%
107,635
+3,475
+3% +$134K
NKE icon
17
Nike
NKE
$62.4B
$3.98M 1.37%
49,960
-245
-0.5% -$17.3K
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.95M 1.36%
40,050
-863
-2% -$83.6K
DIS icon
19
Walt Disney
DIS
$168B
$3.87M 1.33%
36,928
+3,495
+10% +$357K
T icon
20
AT&T
T
$167B
$3.73M 1.28%
153,560
+58,686
+62% +$1.47M
PEP icon
21
PepsiCo
PEP
$191B
$3.69M 1.27%
33,914
+2,433
+8% +$251K
XOM icon
22
ExxonMobil
XOM
$641B
$3.67M 1.26%
44,336
+18
+0% +$1.43K
INTC icon
23
Intel
INTC
$455B
$3.65M 1.26%
73,518
-3,598
-5% -$191K
CBRE icon
24
CBRE Group
CBRE
$41.9B
$3.58M 1.23%
75,056
+895
+1% +$42.3K
BKNG icon
25
Booking.com
BKNG
$145B
$3.57M 1.23%
44,075
-350
-0.8% -$29.5K
1
2 3 4 5

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Telos Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Telos Capital Management held 163 positions worth $290M, up 3.2% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q2 2018 filing shows 13 new, 100 increased, 38 reduced and 9 closed positions. Its largest new stake was IQVIA: 34,140 shares worth $3.41M. The largest sale was Time Warner Inc, an estimated $3.16M.

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

  • Telos Capital Management's largest Q2 2018 buy was IQVIA: 34,140 shares worth $3.41M.
  • Telos Capital Management added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Telos Capital Management's biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $3.07M.
  • Telos Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $3.16M.
  • Telos Capital Management's ten largest holdings make up 25% of its $290M portfolio in Q2 2018.
  • Telos Capital Management opened 13 new positions and closed 9 in Q2 2018.
  • Telos Capital Management's portfolio value rose 3.2% quarter-over-quarter to $290M.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.