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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
+12.31%
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
$321M
AUM Growth
+$50.6M
Cap. Flow
+$18.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.1M
4
ENB icon
Enbridge
ENB
+$2.15M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.35M
3
WELL icon
Welltower
WELL
+$999K
4
AEP icon
American Electric Power
AEP
+$574K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$13.5M 4.2%
93,145
+1,813
+2% +$253K
AAPL icon
2
Apple
AAPL
$4.94T
$10.7M 3.35%
226,244
+3,772
+2% +$160K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.93M 3.1%
233,670
+33,549
+17% +$1.38M
CSCO icon
4
Cisco
CSCO
$448B
$9.16M 2.86%
169,740
-3,185
-2% -$155K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.16M 2.86%
182,666
+6,911
+4% +$338K
MDT icon
6
Medtronic
MDT
$109B
$6.32M 1.97%
69,423
+4,041
+6% +$362K
QQQ icon
7
Invesco QQQ Trust
QQQ
$447B
$6.22M 1.94%
34,600
-632
-2% -$107K
QCOM icon
8
Qualcomm
QCOM
$177B
$5.83M 1.82%
102,259
+6,275
+7% +$339K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$867B
$5.5M 1.72%
19,340
+143
+0.7% +$39.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.42M 1.69%
132,486
+8,446
+7% +$338K
TRV icon
11
Travelers Companies
TRV
$81.4B
$5.33M 1.66%
38,862
+1,427
+4% +$183K
JPM icon
12
JPMorgan Chase
JPM
$940B
$5.32M 1.66%
52,595
+30,078
+134% +$3.1M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.12M 1.6%
89,177
+1,086
+1% +$60.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.04M 1.57%
58,022
+129
+0.2% +$10.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 1.52%
24,348
+180
+0.7% +$36.3K
IQV icon
16
IQVIA
IQV
$35.3B
$4.7M 1.46%
32,660
-925
-3% -$123K
DIS icon
17
Walt Disney
DIS
$168B
$4.55M 1.42%
40,973
+2,824
+7% +$316K
SBUX icon
18
Starbucks
SBUX
$119B
$4.37M 1.36%
58,730
-983
-2% -$67.6K
PEP icon
19
PepsiCo
PEP
$191B
$4.24M 1.32%
34,580
+548
+2% +$62.4K
INTC icon
20
Intel
INTC
$453B
$4.21M 1.31%
78,416
+2,004
+3% +$102K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 1.3%
110,160
-435
-0.4% -$16.1K
VZ icon
22
Verizon
VZ
$198B
$4.05M 1.26%
68,488
+4,755
+7% +$269K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.01M 1.25%
46,855
+3,401
+8% +$284K
MSFT icon
24
Microsoft
MSFT
$2.92T
$3.94M 1.23%
33,420
-2,184
-6% -$238K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$3.85M 1.2%
27,577
+1,961
+8% +$263K
1
2 3 4 5

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Telos Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Telos Capital Management held 161 positions worth $321M, up 19% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $18.3M of net new capital in Q1 2019, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was Phillips 66: 36,910 shares worth $3.51M.

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

On the sell side, the largest reduction was American Tower, an estimated $1.39M trimmed.

  • Telos Capital Management's largest Q1 2019 buy was Phillips 66: 36,910 shares worth $3.51M.
  • Telos Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $3.1M increase.
  • Telos Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $1.39M.
  • Telos Capital Management fully exited CVS Health in Q1 2019, selling an estimated $1.35M.
  • Telos Capital Management's ten largest holdings make up 25% of its $321M portfolio in Q1 2019.
  • Telos Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Telos Capital Management's portfolio value rose 19% quarter-over-quarter to $321M.

Based on Telos Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.