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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
-11.02%
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
$270M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
93
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.76M |
| 2 |
Comcast
CMCSA
|
+$1.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$949K |
| 5 |
Apple
AAPL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.7M |
| 2 |
Eastman Chemical
EMN
|
+$2.58M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.51M |
| 4 |
AT&T
T
|
+$2.35M |
| 5 |
Union Pacific
UNP
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $11.7M | 4.31% |
91,332
+5,779
| +7% | +$798K |
|
|
2
Apple
AAPL
$4.96T
| $8.77M | 3.25% |
222,472
+17,300
| +8% | +$839K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $8.01M | 2.96% |
175,755
+2,461
| +1% | +$118K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.63M | 2.82% |
200,121
+16,039
| +9% | +$621K |
|
5
Cisco
CSCO
$448B
| $7.49M | 2.77% |
172,925
-275
| -0.2% | -$12.6K |
|
6
Medtronic
MDT
$108B
| $5.95M | 2.2% |
65,382
+492
| +0.8% | +$46K |
|
7
Qualcomm
QCOM
$177B
| $5.46M | 2.02% |
95,984
+10,189
| +12% | +$619K |
|
8
Invesco QQQ Trust
QQQ
$448B
| $5.43M | 2.01% |
35,232
+1,184
| +3% | +$198K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.93M | 1.83% |
24,168
-62
| -0.3% | -$12.9K |
|
10
iShares Core S&P 500 ETF
IVV
$870B
| $4.83M | 1.79% |
19,197
+754
| +4% | +$205K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.8M | 1.78% |
57,893
+3,734
| +7% | +$308K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.6M | 1.7% |
124,040
+12,244
| +11% | +$485K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.57M | 1.69% |
88,091
+1,787
| +2% | +$100K |
|
14
Travelers Companies
TRV
$81.4B
| $4.48M | 1.66% |
37,435
+1,692
| +5% | +$212K |
|
15
Walt Disney
DIS
$167B
| $4.18M | 1.55% |
38,149
+281
| +0.7% | +$31.9K |
|
16
IQVIA
IQV
$35B
| $3.9M | 1.44% |
33,585
-230
| -0.7% | -$27.9K |
|
17
Starbucks
SBUX
$120B
| $3.85M | 1.42% |
59,713
-1,072
| -2% | -$67.1K |
|
18
PepsiCo
PEP
$190B
| $3.76M | 1.39% |
34,032
+101
| +0.3% | +$11.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.67M | 1.36% |
110,595
+1,520
| +1% | +$55.5K |
|
20
Microsoft
MSFT
$2.9T
| $3.62M | 1.34% |
35,604
+1,781
| +5% | +$191K |
|
21
Intel
INTC
$449B
| $3.59M | 1.33% |
76,412
+1,716
| +2% | +$80.3K |
|
|
22
Verizon
VZ
$197B
| $3.58M | 1.33% |
63,733
+48,645
| +322% | +$2.76M |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.39M | 1.25% |
43,454
+6,247
| +17% | +$521K |
|
24
Novartis
NVS
$300B
| $3.33M | 1.23% |
43,314
+1,294
| +3% | +$101K |
|
25
Johnson & Johnson
JNJ
$644B
| $3.31M | 1.22% |
25,616
+547
| +2% | +$76.3K |
|
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Telos Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Telos Capital Management held 162 positions worth $270M, down 14% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telos Capital Management's Q4 2018 filing shows 6 new, 93 increased, 43 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.7M.
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 Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 18,400 shares worth $1.59M.
- Telos Capital Management added most to Verizon in Q4 2018, an estimated $2.76M increase.
- Telos Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.35M.
- Telos Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $2.7M.
- Telos Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q4 2018.
- Telos Capital Management opened 6 new positions and closed 15 in Q4 2018.
- Telos Capital Management's portfolio value fell 14% quarter-over-quarter to $270M.
Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.