We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
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
$164M
AUM Growth
-$17.6M
Cap. Flow
-$4.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
87
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.02M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$975K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$974K
5
LUV icon
Southwest Airlines
LUV
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.68M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.58M
3
DOV icon
Dover
DOV
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.14M
5
SYY icon
Sysco
SYY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.8%
24,090
+500
+2% +$27.1K
AIVI icon
52
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$1.3M 0.79%
34,091
+405
+1% +$16.7K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.22M 0.75%
17,715
+361
+2% +$28.6K
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.22M 0.74%
30,893
-120
-0.4% -$4.89K
FFIV icon
55
F5
FFIV
$22.9B
$1.2M 0.73%
10,325
+200
+2% +$24.5K
BKNG icon
56
Booking.com
BKNG
$149B
$1.19M 0.72%
23,975
+3,550
+17% +$176K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$1.17M 0.72%
13,126
+257
+2% +$24.2K
WM icon
58
Waste Management
WM
$90.6B
$1.17M 0.71%
23,423
+730
+3% +$36.4K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.08M 0.66%
10,997
+8,781
+396% +$975K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.65%
40,583
-4,561
-10% -$133K
JPM icon
61
JPMorgan Chase
JPM
$935B
$1.04M 0.64%
17,075
+512
+3% +$33.5K
SYY icon
62
Sysco
SYY
$40.8B
$1.03M 0.63%
26,496
-25,017
-49% -$955K
FDX icon
63
FedEx
FDX
$72.7B
$1.01M 0.62%
7,008
+800
+13% +$128K
V icon
64
Visa
V
$684B
$1M 0.61%
14,428
-3,772
-21% -$269K
LUV icon
65
Southwest Airlines
LUV
$22B
$997K 0.61%
+26,205
New +$967K
PYPL icon
66
PayPal
PYPL
$48.9B
$996K 0.61%
+32,088
New +$1.15M
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$983K 0.6%
20,696
+1,035
+5% +$55.8K
BAX icon
68
Baxter International
BAX
$13.5B
$959K 0.59%
29,195
-23,811
-45% -$901K
PWR icon
69
Quanta Services
PWR
$100B
$951K 0.58%
39,275
+4,840
+14% +$123K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$916K 0.56%
15,968
-163
-1% -$10.1K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$908K 0.56%
24,460
+1,180
+5% +$45.3K
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$889K 0.54%
+28,216
New +$974K
SFM icon
73
Sprouts Farmers Market
SFM
$8.13B
$824K 0.5%
39,070
+4,745
+14% +$109K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$808K 0.49%
24,416
-281
-1% -$10.2K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$804K 0.49%
11,990
+175
+1% +$12.4K
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Telos Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Telos Capital Management held 146 positions worth $164M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management withdrew a net $4.94M in Q3 2015, closing 18 positions and reducing 32 holdings. Its most notable exit was Caterpillar, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Telos Capital Management opened a new position in VF Corp worth $1.89M.

  • Telos Capital Management's largest Q3 2015 buy was VF Corp: 29,451 shares worth $1.89M.
  • Telos Capital Management added most to Gilead Sciences in Q3 2015, an estimated $975K increase.
  • Telos Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.14M.
  • Telos Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $2.68M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q3 2015.
  • Telos Capital Management opened 4 new positions and closed 18 in Q3 2015.
  • Telos Capital Management's portfolio value fell 9.7% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.