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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
+0.99%
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
$171M
AUM Growth
+$7.3M
Cap. Flow
+$6.61M
Cap. Flow %
3.86%
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
95
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
SNY icon
Sanofi
SNY
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$642K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$363K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23M
2
MO icon
Altria Group
MO
+$788K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 1.17%
65,665
+1,310
+2% +$38.8K
SYY icon
27
Sysco
SYY
$40.8B
$1.91M 1.11%
50,528
+1,084
+2% +$42.7K
BAX icon
28
Baxter International
BAX
$12.8B
$1.87M 1.09%
50,289
+3,095
+7% +$117K
MS icon
29
Morgan Stanley
MS
$319B
$1.86M 1.09%
52,074
+2,759
+6% +$99K
DIS icon
30
Walt Disney
DIS
$171B
$1.85M 1.08%
17,639
+474
+3% +$47.8K
AMT icon
31
American Tower
AMT
$83.5B
$1.84M 1.08%
19,576
+357
+2% +$34.7K
CVX icon
32
Chevron
CVX
$382B
$1.84M 1.08%
17,543
+1,786
+11% +$191K
PG icon
33
Procter & Gamble
PG
$340B
$1.8M 1.05%
22,026
-1,673
-7% -$144K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.8M 1.05%
26,395
+105
+0.4% +$7.22K
F icon
35
Ford
F
$60.9B
$1.77M 1.03%
109,796
+9,647
+10% +$152K
EBAY icon
36
eBay
EBAY
$51.2B
$1.76M 1.03%
72,523
+1,716
+2% +$40.9K
MET icon
37
MetLife
MET
$62.4B
$1.74M 1.01%
38,560
+3,290
+9% +$148K
T icon
38
AT&T
T
$164B
$1.73M 1.01%
70,085
+2,508
+4% +$63.7K
JCI icon
39
Johnson Controls International
JCI
$85.1B
$1.71M 1%
32,313
+3,235
+11% +$164K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.7M 0.99%
41,782
+4,328
+12% +$188K
SNY icon
41
Sanofi
SNY
$107B
$1.68M 0.98%
+33,900
New +$1.62M
TM icon
42
Toyota
TM
$228B
$1.65M 0.96%
11,779
+36
+0.3% +$4.81K
IVZ icon
43
Invesco
IVZ
$12.4B
$1.61M 0.94%
40,456
+3,564
+10% +$139K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.53M 0.89%
25,809
+2,996
+13% +$173K
SWKS icon
45
Skyworks Solutions
SWKS
$9.21B
$1.52M 0.89%
15,429
-179
-1% -$15.3K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.87%
41,403
+2,523
+6% +$88.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.87%
54,148
+11,030
+26% +$296K
BEN icon
48
Franklin Resources
BEN
$16.8B
$1.47M 0.86%
28,575
+314
+1% +$16.7K
SLB icon
49
SLB Ltd
SLB
$72.7B
$1.4M 0.82%
16,729
+1,316
+9% +$110K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.81%
12,488
+590
+5% +$65.5K
1
2
3 4 5

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Telos Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Telos Capital Management held 149 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management deployed $6.61M of net new capital in Q1 2015, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was Sanofi: 33,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ABB Ltd, an estimated $152K trimmed.

  • Telos Capital Management's largest Q1 2015 buy was Sanofi: 33,900 shares worth $1.68M.
  • Telos Capital Management added most to IBM in Q1 2015, an estimated $1.81M increase.
  • Telos Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $152K.
  • Telos Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
  • Telos Capital Management's ten largest holdings make up 24% of its $171M portfolio in Q1 2015.
  • Telos Capital Management opened 7 new positions and closed 12 in Q1 2015.
  • Telos Capital Management's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.