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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
+0.6%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.63M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
GE Aerospace
GE
|
+$2.94M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.74M |
| 5 |
Qualcomm
QCOM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 8.11% |
| 4 | Energy | 8.08% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $1.4M | 1.23% |
+7,687
| New | +$1.5M |
|
27
Welltower
WELL
$175B
| $1.38M | 1.21% |
+20,584
| New | +$1.46M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.36M | 1.2% |
+35,100
| New | +$1.47M |
|
29
APA Corp
APA
$12.3B
| $1.35M | 1.19% |
+16,131
| New | +$1.28M |
|
30
Medtronic
MDT
$108B
| $1.3M | 1.14% |
+25,207
| New | +$1.25M |
|
31
PepsiCo
PEP
$191B
| $1.23M | 1.08% |
+15,000
| New | +$1.22M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.19M | 1.05% |
+23,581
| New | +$1.16M |
|
33
Sysco
SYY
$40.2B
| $1.16M | 1.01% |
+33,837
| New | +$1.16M |
|
34
Coca-Cola
KO
$362B
| $1.1M | 0.96% |
+27,325
| New | +$1.13M |
|
35
Alerian MLP ETF
AMLP
$12.7B
| $1.05M | 0.92% |
+11,718
| New | +$1.03M |
|
36
Ford
F
$58.5B
| $1.03M | 0.9% |
+66,361
| New | +$951K |
|
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.02M | 0.89% |
+25,451
| New | +$1.1M |
|
38
CBRE Group
CBRE
$42.1B
| $971K | 0.85% |
+41,585
| New | +$989K |
|
39
Invesco QQQ Trust
QQQ
$449B
| $970K | 0.85% |
+13,609
| New | +$971K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $965K | 0.85% |
+17,320
| New | +$1M |
|
41
United Parcel Service
UPS
$96B
| $955K | 0.84% |
+11,044
| New | +$947K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $928K | 0.81% |
+49,575
| New | +$904K |
|
43
Walt Disney
DIS
$168B
| $918K | 0.81% |
+14,538
| New | +$918K |
|
44
Waste Management
WM
$95.5B
| $917K | 0.81% |
+22,732
| New | +$918K |
|
45
CSX Corp
CSX
$96B
| $916K | 0.8% |
+118,467
| New | +$971K |
|
46
Norfolk Southern
NSC
$77.1B
| $885K | 0.78% |
+12,180
| New | +$930K |
|
47
3M
MMM
$91.9B
| $870K | 0.76% |
+9,508
| New | +$863K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $868K | 0.76% |
+13,095
| New | +$895K |
|
49
Dover
DOV
$27.7B
| $860K | 0.75% |
+16,525
| New | +$828K |
|
50
Rio Tinto
RIO
$150B
| $858K | 0.75% |
+20,881
| New | +$932K |
|
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Telos Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Telos Capital Management, which disclosed 128 positions worth $114M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.
- Telos Capital Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
- Telos Capital Management's ten largest holdings make up 23% of its $114M portfolio in Q2 2013.
- Telos Capital Management disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Telos Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.