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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
-0.8%
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
$161M
AUM Growth
-$884K
Cap. Flow
+$1.12M
Cap. Flow %
0.7%
Top 10 Hldgs %
22.15%
Holding
152
New
7
Increased
81
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$740K
4
DE icon
Deere & Co
DE
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.42M
2
KSS icon
Kohl's
KSS
+$1.06M
3
BHC icon
Bausch Health
BHC
+$887K
4
INTC icon
Intel
INTC
+$877K
5
WYNN icon
Wynn Resorts
WYNN
+$719K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 10.73%
3 Financials 10.01%
4 Energy 7.8%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$52.1B
$1.76M 1.1%
73,908
+1,366
+2% +$30.4K
CVX icon
27
Chevron
CVX
$374B
$1.76M 1.1%
14,758
+1,083
+8% +$138K
APA icon
28
APA Corp
APA
$12.3B
$1.75M 1.09%
18,680
+356
+2% +$35.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 1.09%
64,110
+3,950
+7% +$111K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 1.09%
24,706
+505
+2% +$36K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.72M 1.07%
25,865
+490
+2% +$32.7K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.7M 1.06%
35,143
+2,129
+6% +$109K
NSC icon
33
Norfolk Southern
NSC
$76.1B
$1.68M 1.04%
15,046
-463
-3% -$49.1K
T icon
34
AT&T
T
$169B
$1.65M 1.03%
62,012
+1,432
+2% +$38.1K
SWKS icon
35
Skyworks Solutions
SWKS
$9.73B
$1.65M 1.03%
28,408
+507
+2% +$27K
CBRE icon
36
CBRE Group
CBRE
$43.1B
$1.61M 1%
54,045
+1,430
+3% +$44.9K
BEN icon
37
Franklin Resources
BEN
$17.3B
$1.57M 0.98%
28,744
+236
+0.8% +$13.2K
DIS icon
38
Walt Disney
DIS
$172B
$1.56M 0.97%
17,544
+215
+1% +$19K
MET icon
39
MetLife
MET
$62.7B
$1.56M 0.97%
32,499
+553
+2% +$26.9K
CTSH icon
40
Cognizant
CTSH
$23.8B
$1.53M 0.95%
+34,086
New +$1.6M
SLB icon
41
SLB Ltd
SLB
$74.2B
$1.52M 0.95%
14,992
+11
+0.1% +$1.2K
F icon
42
Ford
F
$59.6B
$1.51M 0.94%
102,104
+2,836
+3% +$48.5K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.49M 0.93%
23,290
-1,023
-4% -$59.2K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$1.48M 0.92%
37,707
-611
-2% -$25.2K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.86%
12,635
+1,255
+11% +$137K
IVZ icon
46
Invesco
IVZ
$13B
$1.35M 0.84%
34,333
-901
-3% -$35.4K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.31M 0.82%
22,226
+259
+1% +$16.4K
IBM icon
48
IBM
IBM
$214B
$1.3M 0.81%
7,189
+143
+2% +$26.1K
TM icon
49
Toyota
TM
$221B
$1.29M 0.8%
10,945
+55
+0.5% +$6.48K
JCI icon
50
Johnson Controls International
JCI
$85.6B
$1.28M 0.8%
27,823
+1,492
+6% +$75.2K
1
2
3 4 5

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Telos Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Telos Capital Management held 152 positions worth $161M, down 0.55% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management's Q3 2014 filing shows 7 new, 81 increased, 47 reduced and 9 closed positions. Its largest new stake was Cognizant: 34,086 shares worth $1.53M. The largest sale was Rio Tinto, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Telos Capital Management's largest Q3 2014 buy was Cognizant: 34,086 shares worth $1.53M.
  • Telos Capital Management added most to Berkshire Hathaway Class B in Q3 2014, an estimated $454K increase.
  • Telos Capital Management's biggest Q3 2014 reduction was Rio Tinto, cutting an estimated $1.42M.
  • Telos Capital Management fully exited Kohl's in Q3 2014, selling an estimated $1.06M.
  • Telos Capital Management's ten largest holdings make up 22% of its $161M portfolio in Q3 2014.
  • Telos Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Telos Capital Management's portfolio value fell 0.55% quarter-over-quarter to $161M.

Based on Telos Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.