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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$365M
AUM Growth
+$23.8M
Cap. Flow
+$17.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
2
DHR icon
Danaher
DHR
+$2.59M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
AMZN icon
Amazon
AMZN
+$777K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
2
SBUX icon
Starbucks
SBUX
+$1.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$688K
4
DG icon
Dollar General
DG
+$523K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$13.7M 3.75%
90,546
+369
+0.4% +$55.6K
AAPL icon
2
Apple
AAPL
$4.95T
$13M 3.55%
231,480
+2,016
+0.9% +$105K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.93M 2.72%
246,591
+3,717
+2% +$153K
CSCO icon
4
Cisco
CSCO
$452B
$9.79M 2.68%
198,227
+28,158
+17% +$1.46M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.44M 2.58%
189,102
+1,645
+0.9% +$82K
QCOM icon
6
Qualcomm
QCOM
$179B
$9.02M 2.47%
118,224
+11,831
+11% +$890K
MDT icon
7
Medtronic
MDT
$108B
$7.59M 2.08%
69,849
-1,590
-2% -$166K
JPM icon
8
JPMorgan Chase
JPM
$947B
$6.58M 1.8%
55,949
+1,326
+2% +$150K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$6.45M 1.77%
34,183
-114
-0.3% -$21.6K
TRV icon
10
Travelers Companies
TRV
$81.4B
$5.71M 1.56%
38,386
-274
-0.7% -$40.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.7M 1.56%
138,723
+2,295
+2% +$93.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$5.65M 1.55%
18,930
+22
+0.1% +$6.54K
DIS icon
13
Walt Disney
DIS
$168B
$5.4M 1.48%
41,414
+773
+2% +$107K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.39M 1.48%
25,899
+60
+0.2% +$12.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.24M 1.44%
91,624
+610
+0.7% +$34.5K
PEP icon
16
PepsiCo
PEP
$191B
$4.85M 1.33%
35,346
+1,145
+3% +$152K
IQV icon
17
IQVIA
IQV
$35.6B
$4.6M 1.26%
30,795
-1,640
-5% -$255K
VZ icon
18
Verizon
VZ
$198B
$4.54M 1.25%
75,291
+4,506
+6% +$260K
INTC icon
19
Intel
INTC
$462B
$4.49M 1.23%
87,105
+3,599
+4% +$177K
AMZN icon
20
Amazon
AMZN
$2.49T
$4.46M 1.22%
51,420
+8,380
+19% +$777K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.32M 1.18%
48,725
-142
-0.3% -$12.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.27M 1.17%
110,495
-730
-0.7% -$28.1K
CMCSA icon
23
Comcast
CMCSA
$80.9B
$4.24M 1.16%
94,100
+1,746
+2% +$77.4K
TGT icon
24
Target
TGT
$63.7B
$4.22M 1.16%
39,481
+392
+1% +$37.3K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.19M 1.15%
45,714
+34,139
+295% +$3.12M
1
2 3 4 5

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Telos Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Telos Capital Management held 176 positions worth $365M, up 7% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was Danaher: 20,677 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.42M trimmed.

  • Telos Capital Management's largest Q3 2019 buy was Danaher: 20,677 shares worth $2.65M.
  • Telos Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.12M increase.
  • Telos Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.42M.
  • Telos Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $688K.
  • Telos Capital Management's ten largest holdings make up 25% of its $365M portfolio in Q3 2019.
  • Telos Capital Management opened 21 new positions and closed 6 in Q3 2019.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $365M.

Based on Telos Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.