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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
+3.56%
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
$164M
AUM Growth
+$3.19M
Cap. Flow
-$1.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.84M
2
MS icon
Morgan Stanley
MS
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.17M
4
GE icon
GE Aerospace
GE
+$581K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$571K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.82M
2
NSC icon
Norfolk Southern
NSC
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$794K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.8B
$1.88M 1.15%
+47,194
New +$1.84M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 1.14%
64,355
+245
+0.4% +$6.88K
CBRE icon
28
CBRE Group
CBRE
$44.3B
$1.83M 1.11%
53,335
-710
-1% -$22.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.81M 1.1%
26,290
+425
+2% +$28.8K
CVX icon
30
Chevron
CVX
$381B
$1.77M 1.08%
15,757
+999
+7% +$113K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.76M 1.07%
37,622
+2,479
+7% +$117K
CTSH icon
32
Cognizant
CTSH
$26.8B
$1.74M 1.06%
33,075
-1,011
-3% -$50.5K
MSFT icon
33
Microsoft
MSFT
$2.96T
$1.74M 1.06%
37,454
-2,391
-6% -$112K
T icon
34
AT&T
T
$167B
$1.71M 1.05%
67,577
+5,565
+9% +$144K
MET icon
35
MetLife
MET
$62.4B
$1.7M 1.04%
35,270
+2,771
+9% +$132K
EBAY icon
36
eBay
EBAY
$51.7B
$1.67M 1.02%
70,807
-3,101
-4% -$70.4K
DIS icon
37
Walt Disney
DIS
$171B
$1.62M 0.99%
17,165
-379
-2% -$34.2K
BEN icon
38
Franklin Resources
BEN
$16.9B
$1.56M 0.95%
28,261
-483
-2% -$26.7K
F icon
39
Ford
F
$62B
$1.55M 0.95%
100,149
-1,955
-2% -$28.8K
TM icon
40
Toyota
TM
$231B
$1.47M 0.9%
11,743
+798
+7% +$95.9K
JCI icon
41
Johnson Controls International
JCI
$85.5B
$1.47M 0.9%
29,078
+1,255
+5% +$61.3K
IVZ icon
42
Invesco
IVZ
$12.5B
$1.46M 0.89%
36,892
+2,559
+7% +$101K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.86%
38,880
+1,173
+3% +$44.2K
UPS icon
44
United Parcel Service
UPS
$89.2B
$1.38M 0.84%
12,429
-3
-0% -$317
WELL icon
45
Welltower
WELL
$173B
$1.38M 0.84%
18,242
+205
+1% +$14.6K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.82%
20,580
-2,710
-12% -$173K
SLB icon
47
SLB Ltd
SLB
$73.2B
$1.32M 0.8%
15,413
+421
+3% +$38.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.8%
11,898
-737
-6% -$81.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.78%
22,366
+194
+0.9% +$10.6K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.27M 0.77%
22,813
+587
+3% +$33.4K
1
2
3 4 5

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Telos Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Telos Capital Management held 153 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management's Q4 2014 filing shows 10 new, 66 increased, 63 reduced and 11 closed positions. Its largest new stake was Baxter International: 47,194 shares worth $1.88M. The largest sale was CSX Corp, an estimated $1.82M.

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

  • Telos Capital Management's largest Q4 2014 buy was Baxter International: 47,194 shares worth $1.88M.
  • Telos Capital Management added most to GE Aerospace in Q4 2014, an estimated $581K increase.
  • Telos Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.82M.
  • Telos Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.16M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q4 2014.
  • Telos Capital Management opened 10 new positions and closed 11 in Q4 2014.
  • Telos Capital Management's portfolio value rose 2% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.