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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
+7.18%
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
$313M
AUM Growth
+$22.4M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.8M |
| 4 |
Sempra
SRE
|
+$360K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.63M |
| 2 |
Nike
NKE
|
+$863K |
| 3 |
Microsoft
MSFT
|
+$675K |
| 4 |
ResMed
RMD
|
+$613K |
| 5 |
Apple
AAPL
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $12.8M | 4.09% |
85,553
-542
| -0.6% | -$79.8K |
|
|
2
Apple
AAPL
$4.97T
| $11.6M | 3.7% |
205,172
-4,940
| -2% | -$257K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $9.02M | 2.88% |
173,294
+5,493
| +3% | +$286K |
|
4
Cisco
CSCO
$446B
| $8.43M | 2.7% |
173,200
-5
| -0% | -$225 |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.55M | 2.41% |
184,082
+4,065
| +2% | +$171K |
|
6
Medtronic
MDT
$109B
| $6.38M | 2.04% |
64,890
-1,058
| -2% | -$97.8K |
|
7
Invesco QQQ Trust
QQQ
$447B
| $6.33M | 2.02% |
34,048
+587
| +2% | +$106K |
|
8
Qualcomm
QCOM
$175B
| $6.18M | 1.98% |
85,795
-3,072
| -3% | -$202K |
|
9
iShares Core S&P 500 ETF
IVV
$868B
| $5.4M | 1.73% |
18,443
+352
| +2% | +$101K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.38M | 1.72% |
86,304
+2,228
| +3% | +$139K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.19M | 1.66% |
24,230
-55
| -0.2% | -$11.3K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.84M | 1.55% |
111,796
+1,618
| +1% | +$69.7K |
|
13
Union Pacific
UNP
$179B
| $4.79M | 1.53% |
29,428
-593
| -2% | -$89.3K |
|
14
Travelers Companies
TRV
$81.5B
| $4.64M | 1.48% |
35,743
+1,338
| +4% | +$173K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.52M | 1.45% |
54,159
+2,254
| +4% | +$189K |
|
16
Walt Disney
DIS
$169B
| $4.43M | 1.42% |
37,868
+940
| +3% | +$105K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.39M | 1.4% |
109,075
+1,440
| +1% | +$57.9K |
|
18
IQVIA
IQV
$35.3B
| $4.39M | 1.4% |
33,815
-325
| -1% | -$39K |
|
19
ExxonMobil
XOM
$639B
| $3.98M | 1.27% |
46,857
+2,521
| +6% | +$206K |
|
|
20
Microsoft
MSFT
$2.92T
| $3.87M | 1.24% |
33,823
-6,227
| -16% | -$675K |
|
21
AT&T
T
$167B
| $3.85M | 1.23% |
151,949
-1,611
| -1% | -$39.5K |
|
22
PepsiCo
PEP
$191B
| $3.79M | 1.21% |
33,931
+17
| +0.1% | +$1.93K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.63M | 1.16% |
41,657
-151
| -0.4% | -$13.2K |
|
24
Intel
INTC
$450B
| $3.53M | 1.13% |
74,696
+1,178
| +2% | +$57.3K |
|
25
Booking.com
BKNG
$143B
| $3.53M | 1.13% |
44,500
+425
| +1% | +$33.5K |
|
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Telos Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Telos Capital Management held 162 positions worth $313M, up 7.7% from $290M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telos Capital Management's Q3 2018 filing shows 8 new, 61 increased, 75 reduced and 6 closed positions. Its largest new stake was Alibaba: 10,605 shares worth $1.75M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Telos Capital Management's largest Q3 2018 buy was Alibaba: 10,605 shares worth $1.75M.
- Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $286K increase.
- Telos Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $863K.
- Telos Capital Management fully exited First Trust Materials AlphaDEX Fund in Q3 2018, selling an estimated $1.63M.
- Telos Capital Management's ten largest holdings make up 25% of its $313M portfolio in Q3 2018.
- Telos Capital Management opened 8 new positions and closed 6 in Q3 2018.
- Telos Capital Management's portfolio value rose 7.7% quarter-over-quarter to $313M.
Based on Telos Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.