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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
+4.76%
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
$123M
AUM Growth
+$9.32M
(+8.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
139
New
12
Increased
72
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$1.13M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$645K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$507K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$723K |
| 3 |
AT&T
T
|
+$641K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$519K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75B
| $975K | 0.79% |
12,600
+420
| +3% | +$31.5K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $966K | 0.78% |
+12,100
| New | +$1M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $961K | 0.78% |
19,815
+4,644
| +31% | +$213K |
|
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $944K | 0.77% |
22,407
-3,044
| -12% | -$124K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $921K | 0.75% |
13,370
+275
| +2% | +$18.8K |
|
56
3M
MMM
$90.8B
| $912K | 0.74% |
9,135
-373
| -4% | -$36.3K |
|
57
Waste Management
WM
$90.9B
| $887K | 0.72% |
21,515
-1,217
| -5% | -$50.7K |
|
58
Kohl's
KSS
$2.21B
| $885K | 0.72% |
17,098
+1,567
| +10% | +$81.9K |
|
59
Johnson Controls International
JCI
$87.8B
| $826K | 0.67% |
19,012
+947
| +5% | +$40.1K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $823K | 0.67% |
15,640
+4,620
| +42% | +$242K |
|
61
iShares Core S&P 500 ETF
IVV
$872B
| $804K | 0.65% |
4,761
+1,050
| +28% | +$177K |
|
62
Alphabet (Google) Class C
GOOG
$4.08T
| $784K | 0.64% |
35,934
+6,986
| +24% | +$154K |
|
|
63
Welltower
WELL
$170B
| – | – |
-20,584
| Closed | -$1.31M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $763K | 0.62% |
15,696
+155
| +1% | +$7.27K |
|
65
iShares Asia 50 ETF
AIA
$4.53B
| $750K | 0.61% |
16,141
+2,174
| +16% | +$97.2K |
|
66
Visa
V
$673B
| $750K | 0.61% |
15,700
+2,616
| +20% | +$121K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $745K | 0.6% |
12,230
-695
| -5% | -$41.9K |
|
68
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $722K | 0.59% |
15,868
+3,086
| +24% | +$133K |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $717K | 0.58% |
48,922
+22,445
| +85% | +$352K |
|
70
PNC Financial Services
PNC
$99.2B
| $714K | 0.58% |
9,861
-153
| -2% | -$11.4K |
|
71
FedEx
FDX
$73B
| $707K | 0.57% |
6,194
-139
| -2% | -$15K |
|
72
JPMorgan Chase
JPM
$933B
| $700K | 0.57% |
13,539
+1,211
| +10% | +$65K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $688K | 0.56% |
13,792
+2,560
| +23% | +$124K |
|
74
iShares Biotechnology ETF
IBB
$9.52B
| $675K | 0.55% |
9,660
-222
| -2% | -$14.5K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $668K | 0.54% |
12,022
+98
| +0.8% | +$5.35K |
|
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Telos Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Telos Capital Management held 139 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Telos Capital Management deployed $4.26M of net new capital in Q3 2013, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Franklin Resources: 23,460 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $723K trimmed.
- Telos Capital Management's largest Q3 2013 buy was Franklin Resources: 23,460 shares worth $1.19M.
- Telos Capital Management added most to Staples Inc in Q3 2013, an estimated $352K increase.
- Telos Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $723K.
- Telos Capital Management fully exited Welltower in Q3 2013, selling an estimated $1.31M.
- Telos Capital Management's ten largest holdings make up 23% of its $123M portfolio in Q3 2013.
- Telos Capital Management opened 12 new positions and closed 5 in Q3 2013.
- Telos Capital Management's portfolio value rose 8.2% quarter-over-quarter to $123M.
Based on Telos Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.