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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
+5.85%
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
$162M
AUM Growth
+$18.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
TM icon
Toyota
TM
+$1.21M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
SFM icon
Sprouts Farmers Market
SFM
+$836K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.73M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$945K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$472K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.75M 1.08%
33,014
+6,370
+24% +$333K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 1.07%
60,160
+5,950
+11% +$163K
F icon
28
Ford
F
$59.6B
$1.71M 1.06%
99,268
+14,516
+17% +$236K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$1.71M 1.06%
8,666
+1,390
+19% +$266K
CBRE icon
30
CBRE Group
CBRE
$43.1B
$1.69M 1.04%
52,615
+5,040
+11% +$146K
SYY icon
31
Sysco
SYY
$40.7B
$1.68M 1.04%
44,951
+3,259
+8% +$120K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.68M 1.04%
25,375
+1,550
+7% +$100K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 1.04%
24,201
+1,247
+5% +$87.8K
RIO icon
34
Rio Tinto
RIO
$149B
$1.67M 1.03%
30,763
+3,486
+13% +$189K
AMT icon
35
American Tower
AMT
$79.9B
$1.66M 1.03%
18,427
+1,826
+11% +$158K
BEN icon
36
Franklin Resources
BEN
$17.3B
$1.65M 1.02%
28,508
+2,171
+8% +$119K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 1.01%
38,318
+91
+0.2% +$3.65K
T icon
38
AT&T
T
$169B
$1.62M 1%
60,580
-960
-2% -$25.7K
NSC icon
39
Norfolk Southern
NSC
$76.1B
$1.6M 0.99%
15,509
+455
+3% +$44.6K
MET icon
40
MetLife
MET
$62.7B
$1.58M 0.98%
+31,946
New +$1.49M
EBAY icon
41
eBay
EBAY
$52.1B
$1.53M 0.95%
72,542
+5,460
+8% +$119K
WYNN icon
42
Wynn Resorts
WYNN
$10.3B
$1.49M 0.92%
7,186
+483
+7% +$100K
DIS icon
43
Walt Disney
DIS
$172B
$1.49M 0.92%
17,329
+1,861
+12% +$152K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.42M 0.88%
21,967
+17,537
+396% +$1.14M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.87%
24,313
+877
+4% +$49.2K
JCI icon
46
Johnson Controls International
JCI
$85.6B
$1.38M 0.85%
26,331
+2,583
+11% +$128K
IVZ icon
47
Invesco
IVZ
$13B
$1.33M 0.82%
35,234
+1,524
+5% +$55.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$1.31M 0.81%
19,171
+471
+3% +$32.3K
SWKS icon
49
Skyworks Solutions
SWKS
$9.73B
$1.31M 0.81%
27,901
-439
-2% -$18.5K
TM icon
50
Toyota
TM
$221B
$1.3M 0.81%
+10,890
New +$1.21M
1
2
3 4 5

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Telos Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Telos Capital Management held 153 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $10.4M of net new capital in Q2 2014, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was MetLife: 31,946 shares worth $1.58M.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $472K trimmed.

  • Telos Capital Management's largest Q2 2014 buy was MetLife: 31,946 shares worth $1.58M.
  • Telos Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2014, an estimated $1.14M increase.
  • Telos Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $472K.
  • Telos Capital Management fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.73M.
  • Telos Capital Management's ten largest holdings make up 22% of its $162M portfolio in Q2 2014.
  • Telos Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.