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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
+1.92%
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
$143M
AUM Growth
+$6.59M
Cap. Flow
+$4.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
83
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
SO icon
Southern Company
SO
+$885K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$456K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.99M
3
VOD icon
Vodafone
VOD
+$1.72M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.2B
$1.56M 1.09%
+67,082
New +$1.56M
PEP icon
27
PepsiCo
PEP
$196B
$1.55M 1.08%
18,552
+1,705
+10% +$138K
RIO icon
28
Rio Tinto
RIO
$152B
$1.52M 1.07%
27,277
+2,167
+9% +$118K
APA icon
29
APA Corp
APA
$13B
$1.51M 1.06%
18,213
+454
+3% +$37.2K
SYY icon
30
Sysco
SYY
$40.8B
$1.51M 1.05%
41,692
+4,170
+11% +$150K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.5M 1.05%
23,825
-3,365
-12% -$207K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.49M 1.04%
54,210
+6,750
+14% +$182K
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
$1.49M 1.04%
6,703
+122
+2% +$26.9K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.46M 1.02%
15,054
+2,384
+19% +$221K
BEN icon
35
Franklin Resources
BEN
$16.8B
$1.43M 1%
26,337
+3,156
+14% +$170K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.99%
38,227
+108
+0.3% +$3.92K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.39M 0.97%
26,644
+4,446
+20% +$228K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.96%
7,276
+1,570
+28% +$290K
IBM icon
39
IBM
IBM
$213B
$1.36M 0.95%
7,396
-416
-5% -$73.2K
AMT icon
40
American Tower
AMT
$83.5B
$1.36M 0.95%
16,601
+1,490
+10% +$121K
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M 0.95%
18,402
+679
+4% +$47.4K
F icon
42
Ford
F
$60.9B
$1.32M 0.92%
84,752
+10,670
+14% +$165K
SLB icon
43
SLB Ltd
SLB
$72.7B
$1.32M 0.92%
13,553
+766
+6% +$69.3K
CBRE icon
44
CBRE Group
CBRE
$43.3B
$1.3M 0.91%
47,575
+1,670
+4% +$45K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.88%
23,436
+935
+4% +$50.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.88%
18,700
+452
+2% +$29.9K
IVZ icon
47
Invesco
IVZ
$12.4B
$1.25M 0.87%
+33,710
New +$1.17M
DIS icon
48
Walt Disney
DIS
$171B
$1.24M 0.87%
15,468
-972
-6% -$75.3K
JCI icon
49
Johnson Controls International
JCI
$85.1B
$1.18M 0.82%
23,748
+5,558
+31% +$281K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.08M 0.75%
11,073
-733
-6% -$71.4K
1
2
3 4 5

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Telos Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Telos Capital Management held 154 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.4M of net new capital in Q1 2014, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was eBay: 67,082 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Telos Capital Management's largest Q1 2014 buy was eBay: 67,082 shares worth $1.56M.
  • Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.08M increase.
  • Telos Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Telos Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $2.46M.
  • Telos Capital Management's ten largest holdings make up 22% of its $143M portfolio in Q1 2014.
  • Telos Capital Management opened 14 new positions and closed 11 in Q1 2014.
  • Telos Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.