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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
+2.41%
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
$225M
AUM Growth
+$9.94M
Cap. Flow
+$6.07M
Cap. Flow %
2.7%
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M
4
ANDV
Andeavor
ANDV
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.94M
2
CTSH icon
Cognizant
CTSH
+$2.05M
3
SNY icon
Sanofi
SNY
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$153B
$2.68M 1.19%
45,700
-700
-2% -$41.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.49B
$2.68M 1.19%
30,264
+24,936
+468% +$2.27M
INTC icon
28
Intel
INTC
$437B
$2.57M 1.14%
70,871
+5,911
+9% +$212K
AMZN icon
29
Amazon
AMZN
$2.49T
$2.51M 1.12%
66,920
-1,280
-2% -$50.2K
O icon
30
Realty Income
O
$61.4B
$2.5M 1.11%
44,858
+5,234
+13% +$294K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82B
$2.47M 1.1%
32,636
+1,077
+3% +$79K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 1.1%
35,865
-473
-1% -$33.9K
PNC icon
33
PNC Financial Services
PNC
$100B
$2.44M 1.08%
20,836
-362
-2% -$37.6K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.7B
$2.43M 1.08%
+46,744
New +$2.34M
CBRE icon
35
CBRE Group
CBRE
$43.4B
$2.43M 1.08%
77,065
+510
+0.7% +$14.8K
RTX icon
36
RTX Corp
RTX
$293B
$2.41M 1.07%
34,917
+808
+2% +$53.6K
NKE icon
37
Nike
NKE
$63.8B
$2.36M 1.05%
+46,492
New +$2.38M
TGT icon
38
Target
TGT
$65.5B
$2.31M 1.03%
32,018
+1,739
+6% +$126K
RMD icon
39
ResMed
RMD
$30.1B
$2.18M 0.97%
35,116
+1,358
+4% +$83.2K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.16M 0.96%
35,988
+1,738
+5% +$104K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.95%
30,944
-618
-2% -$39.9K
NVS icon
42
Novartis
NVS
$303B
$2.13M 0.95%
32,586
+1,990
+7% +$129K
MET icon
43
MetLife
MET
$62.5B
$2.12M 0.94%
44,175
+2,048
+5% +$93.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 0.92%
52,220
-480
-0.9% -$19.2K
SLB icon
45
SLB Ltd
SLB
$75.1B
$2.07M 0.92%
24,637
+956
+4% +$78.4K
AMGN icon
46
Amgen
AMGN
$211B
$2.06M 0.92%
14,121
+957
+7% +$144K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.91%
18,931
+294
+2% +$32.2K
ANDV
48
DELISTED
Andeavor
ANDV
$2.04M 0.91%
+23,285
New +$1.98M
CERN
49
DELISTED
Cerner Corp
CERN
$1.93M 0.86%
40,775
-430
-1% -$22.8K
UPS icon
50
United Parcel Service
UPS
$90.1B
$1.91M 0.85%
16,671
+57
+0.3% +$6.42K
1
2
3 4 5

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Telos Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Telos Capital Management held 146 positions worth $225M, up 4.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q4 2016 filing shows 9 new, 82 increased, 43 reduced and 5 closed positions. Its largest new stake was Nike: 46,492 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2016 buy was Nike: 46,492 shares worth $2.36M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $2.27M increase.
  • Telos Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.94M.
  • Telos Capital Management fully exited Cognizant in Q4 2016, selling an estimated $2.05M.
  • Telos Capital Management's ten largest holdings make up 24% of its $225M portfolio in Q4 2016.
  • Telos Capital Management opened 9 new positions and closed 5 in Q4 2016.
  • Telos Capital Management's portfolio value rose 4.6% quarter-over-quarter to $225M.

Based on Telos Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.