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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.81%
13,528
+1,040
+8% +$114K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.47M 0.81%
45,144
+3,741
+9% +$133K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.8%
24,722
+1,674
+7% +$99K
AIVI icon
54
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
$1.43M 0.79%
33,686
+2,798
+9% +$127K
DOV icon
55
Dover
DOV
$26.9B
$1.32M 0.73%
23,230
+1,373
+6% +$81.7K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.3M 0.72%
31,013
+2,130
+7% +$93.5K
UPS icon
57
United Parcel Service
UPS
$89.1B
$1.29M 0.71%
13,358
+282
+2% +$28K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.71%
23,590
+920
+4% +$50.5K
WELL icon
59
Welltower
WELL
$172B
$1.26M 0.7%
19,225
+1,945
+11% +$139K
SO icon
60
Southern Company
SO
$110B
$1.24M 0.69%
29,664
+1,638
+6% +$71.4K
PNC icon
61
PNC Financial Services
PNC
$99.5B
$1.23M 0.68%
12,869
+648
+5% +$61.3K
V icon
62
Visa
V
$700B
$1.22M 0.67%
18,200
+1,903
+12% +$129K
FFIV icon
63
F5
FFIV
$23.3B
$1.22M 0.67%
10,125
+140
+1% +$17.2K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.62%
19,661
+2,650
+16% +$164K
JPM icon
65
JPMorgan Chase
JPM
$930B
$1.12M 0.62%
16,563
+366
+2% +$23.9K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.6%
20,921
+799
+4% +$44.6K
FDX icon
67
FedEx
FDX
$73.7B
$1.06M 0.58%
6,208
+56
+0.9% +$9.74K
WM icon
68
Waste Management
WM
$96.7B
$1.05M 0.58%
22,693
+2,296
+11% +$115K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.6B
$1.02M 0.57%
16,131
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 0.56%
24,697
+1,474
+6% +$63.3K
PWR icon
71
Quanta Services
PWR
$86.8B
$992K 0.55%
+34,435
New +$1.01M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$961K 0.53%
4,670
-56
-1% -$11.8K
AIA icon
73
iShares Asia 50 ETF
AIA
$4.37B
$954K 0.53%
18,964
+261
+1% +$13.7K
BKNG icon
74
Booking.com
BKNG
$155B
$941K 0.52%
+20,425
New +$975K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$936K 0.52%
15,411
+1,731
+13% +$117K
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.