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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
+7.97%
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
$136M
AUM Growth
+$13.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
AMT icon
American Tower
AMT
+$1.17M
3
WELL icon
Welltower
WELL
+$831K
4
FFIV icon
F5
FFIV
+$723K
5
BHC icon
Bausch Health
BHC
+$700K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$614K
2
PHO icon
Invesco Water Resources ETF
PHO
+$500K
3
MMM icon
3M
MMM
+$496K
4
LVS icon
Las Vegas Sands
LVS
+$465K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.5B
$1.1M 0.81%
16,969
+270
+2% +$16.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$1.06M 0.78%
5,706
+945
+20% +$168K
KO icon
53
Coca-Cola
KO
$381B
$1.04M 0.76%
25,097
-862
-3% -$34K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.74%
36,255
+321
+0.9% +$8.12K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$987K 0.72%
13,135
-235
-2% -$16.5K
JCI icon
56
Johnson Controls International
JCI
$87.8B
$977K 0.72%
18,190
-822
-4% -$40.5K
KSS icon
57
Kohl's
KSS
$2.21B
$974K 0.71%
17,170
+72
+0.4% +$3.95K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$948K 0.7%
11,755
-345
-3% -$27.8K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$909K 0.67%
10,214
-870
-8% -$76.3K
WM icon
60
Waste Management
WM
$90.9B
$898K 0.66%
20,020
-1,495
-7% -$65.3K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$890K 0.65%
21,600
-807
-4% -$34K
AIA icon
62
iShares Asia 50 ETF
AIA
$4.53B
$879K 0.64%
18,324
+2,183
+14% +$105K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$872K 0.64%
16,530
+890
+6% +$46.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$862K 0.63%
15,802
+2,010
+15% +$105K
FDX icon
65
FedEx
FDX
$73B
$850K 0.62%
5,914
-280
-5% -$37.1K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$841K 0.62%
16,578
+882
+6% +$43.9K
V icon
67
Visa
V
$673B
$834K 0.61%
14,980
-720
-5% -$36.3K
AIVI icon
68
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$818K 0.6%
17,184
+1,316
+8% +$61.4K
SWKS icon
69
Skyworks Solutions
SWKS
$9.4B
$803K 0.59%
28,105
+1,540
+6% +$40.3K
JPM icon
70
JPMorgan Chase
JPM
$933B
$795K 0.58%
13,591
+52
+0.4% +$2.85K
PNC icon
71
PNC Financial Services
PNC
$99.2B
$790K 0.58%
10,188
+327
+3% +$24.5K
FFIV icon
72
F5
FFIV
$22.1B
$771K 0.57%
+8,485
New +$723K
SPLS
73
DELISTED
Staples Inc
SPLS
$761K 0.56%
47,883
-1,039
-2% -$16.2K
BHC icon
74
Bausch Health
BHC
$2.25B
$750K 0.55%
+6,390
New +$700K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$750K 0.55%
11,410
-820
-7% -$52.2K
1 2
3
4 5

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Telos Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telos Capital Management held 143 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.49M of net new capital in Q4 2013, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $614K trimmed.

  • Telos Capital Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $192K increase.
  • Telos Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $614K.
  • Telos Capital Management fully exited Invesco Water Resources ETF in Q4 2013, selling an estimated $500K.
  • Telos Capital Management's ten largest holdings make up 22% of its $136M portfolio in Q4 2013.
  • Telos Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Telos Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.