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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
-0.89%
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
$181M
AUM Growth
+$9.92M
Cap. Flow
+$12M
Cap. Flow %
6.64%
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
3
PWR icon
Quanta Services
PWR
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$975K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$782K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.47M
2
INTC icon
Intel
INTC
+$932K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$592K
4
MDT icon
Medtronic
MDT
+$581K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$22.3B
$2.05M 1.13%
33,565
+320
+1% +$20.1K
T icon
27
AT&T
T
$167B
$2.04M 1.13%
76,088
+6,003
+9% +$155K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.04M 1.12%
48,100
+32,600
+210% +$1.4M
PG icon
29
Procter & Gamble
PG
$346B
$2.03M 1.12%
25,966
+3,940
+18% +$317K
BAX icon
30
Baxter International
BAX
$12.1B
$2.01M 1.11%
53,006
+2,717
+5% +$102K
MET icon
31
MetLife
MET
$61.2B
$1.99M 1.1%
39,801
+1,241
+3% +$58.8K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.98M 1.09%
44,761
+2,979
+7% +$136K
CVX icon
33
Chevron
CVX
$378B
$1.94M 1.07%
20,116
+2,573
+15% +$270K
AMT icon
34
American Tower
AMT
$77.7B
$1.89M 1.04%
20,212
+636
+3% +$60.2K
RMD icon
35
ResMed
RMD
$29.5B
$1.88M 1.04%
+33,320
New +$2.1M
SYY icon
36
Sysco
SYY
$40.2B
$1.86M 1.03%
51,513
+985
+2% +$36.9K
INTC icon
37
Intel
INTC
$462B
$1.85M 1.02%
60,909
-28,827
-32% -$932K
EBAY icon
38
eBay
EBAY
$50.3B
$1.85M 1.02%
72,957
+434
+0.6% +$10.8K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$1.79M 0.99%
34,594
+2,281
+7% +$122K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.76M 0.97%
26,220
-175
-0.7% -$12.1K
MDT icon
41
Medtronic
MDT
$108B
$1.75M 0.96%
23,564
-7,610
-24% -$581K
SNY icon
42
Sanofi
SNY
$105B
$1.75M 0.96%
35,246
+1,346
+4% +$68.2K
F icon
43
Ford
F
$58.5B
$1.72M 0.95%
114,435
+4,639
+4% +$71.9K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.64M 0.91%
27,237
+1,428
+6% +$89.1K
TM icon
45
Toyota
TM
$216B
$1.63M 0.9%
12,214
+435
+4% +$60K
IVZ icon
46
Invesco
IVZ
$13.3B
$1.61M 0.89%
42,942
+2,486
+6% +$99.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$1.6M 0.88%
59,800
+5,652
+10% +$151K
SWKS icon
48
Skyworks Solutions
SWKS
$9.54B
$1.58M 0.87%
15,219
-210
-1% -$21.3K
AMZN icon
49
Amazon
AMZN
$2.49T
$1.52M 0.84%
70,040
– –
SLB icon
50
SLB Ltd
SLB
$76.5B
$1.5M 0.83%
17,354
+625
+4% +$56.4K
1
2
3 4 5

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Telos Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Telos Capital Management held 152 positions worth $181M, up 5.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $12M of net new capital in Q2 2015, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was ResMed: 33,320 shares worth $1.88M.

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

On the sell side, the largest reduction was Intel, an estimated $932K trimmed.

  • Telos Capital Management's largest Q2 2015 buy was ResMed: 33,320 shares worth $1.88M.
  • Telos Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $1.4M increase.
  • Telos Capital Management's biggest Q2 2015 reduction was Intel, cutting an estimated $932K.
  • Telos Capital Management fully exited Franklin Resources in Q2 2015, selling an estimated $1.47M.
  • Telos Capital Management's ten largest holdings make up 23% of its $181M portfolio in Q2 2015.
  • Telos Capital Management opened 15 new positions and closed 10 in Q2 2015.
  • Telos Capital Management's portfolio value rose 5.8% quarter-over-quarter to $181M.

Based on Telos Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.