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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
+4.76%
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
$123M
AUM Growth
+$9.32M
Cap. Flow
+$4.26M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.78%
Holding
139
New
12
Increased
72
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.13M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$645K
4
ESV
Ensco Rowan plc
ESV
+$507K
5
SPLS
Staples Inc
SPLS
+$352K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$723K
3
T icon
AT&T
T
+$641K
4
POT
Potash Corp Of Saskatchewan
POT
+$519K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 1.15%
22,973
-235
-1% -$15.2K
MDT icon
27
Medtronic
MDT
$112B
$1.4M 1.14%
26,278
+1,071
+4% +$57.6K
PEP icon
28
PepsiCo
PEP
$196B
$1.31M 1.06%
16,442
+1,442
+10% +$118K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 1.04%
37,337
-14,184
-28% -$490K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.4B
$1.26M 1.03%
19,823
+5,255
+36% +$322K
QQQ icon
31
Invesco QQQ Trust
QQQ
$447B
$1.25M 1.02%
15,903
+2,294
+17% +$175K
IBM icon
32
IBM
IBM
$217B
$1.24M 1.01%
7,023
-664
-9% -$121K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 1.01%
23,842
+261
+1% +$13.5K
RIO icon
34
Rio Tinto
RIO
$154B
$1.19M 0.97%
24,403
+3,522
+17% +$164K
BEN icon
35
Franklin Resources
BEN
$17B
$1.19M 0.96%
+23,460
New +$1.13M
F icon
36
Ford
F
$62.7B
$1.18M 0.96%
70,194
+3,833
+6% +$64.7K
SYY icon
37
Sysco
SYY
$41B
$1.17M 0.95%
36,720
+2,883
+9% +$96.7K
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M 0.94%
53,231
+3,656
+7% +$78K
CSX icon
39
CSX Corp
CSX
$94.3B
$1.1M 0.89%
128,058
+9,591
+8% +$80.5K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.1M 0.89%
18,020
+700
+4% +$42.7K
UPS icon
41
United Parcel Service
UPS
$89.3B
$1.09M 0.89%
11,939
+895
+8% +$78.7K
DIS icon
42
Walt Disney
DIS
$172B
$1.09M 0.88%
16,857
+2,319
+16% +$149K
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$1.07M 0.87%
6,793
+762
+13% +$107K
CBRE icon
44
CBRE Group
CBRE
$44.2B
$1.07M 0.87%
46,290
+4,705
+11% +$109K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.84%
41,710
+6,000
+17% +$146K
LVS icon
46
Las Vegas Sands
LVS
$32.3B
$1.02M 0.83%
15,342
+1,153
+8% +$66.8K
DOV icon
47
Dover
DOV
$26.8B
$1.01M 0.82%
16,699
+174
+1% +$10K
SLB icon
48
SLB Ltd
SLB
$73.9B
$985K 0.8%
11,142
-109
-1% -$8.96K
KO icon
49
Coca-Cola
KO
$383B
$983K 0.8%
25,959
-1,366
-5% -$54K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$975K 0.79%
11,084
-634
-5% -$55.9K
1
2
3 4 5

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Telos Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Telos Capital Management held 139 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $4.26M of net new capital in Q3 2013, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Franklin Resources: 23,460 shares worth $1.19M.

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

On the sell side, the largest reduction was Microsoft, an estimated $723K trimmed.

  • Telos Capital Management's largest Q3 2013 buy was Franklin Resources: 23,460 shares worth $1.19M.
  • Telos Capital Management added most to Staples Inc in Q3 2013, an estimated $352K increase.
  • Telos Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $723K.
  • Telos Capital Management fully exited Welltower in Q3 2013, selling an estimated $1.31M.
  • Telos Capital Management's ten largest holdings make up 23% of its $123M portfolio in Q3 2013.
  • Telos Capital Management opened 12 new positions and closed 5 in Q3 2013.
  • Telos Capital Management's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Telos Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.