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
+6.43%
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
$186M
AUM Growth
+$21.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.83M
2
O icon
Realty Income
O
+$1.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$968K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
PWR icon
Quanta Services
PWR
+$951K
3
QCOM icon
Qualcomm
QCOM
+$946K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$591K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$150B
$1.45M 0.78%
28,425
+4,450
+19% +$235K
UPS icon
52
United Parcel Service
UPS
$89B
$1.44M 0.77%
14,928
+1,277
+9% +$130K
SO icon
53
Southern Company
SO
$109B
$1.43M 0.77%
30,488
+757
+3% +$34.3K
SNY icon
54
Sanofi
SNY
$102B
$1.37M 0.74%
32,222
-3,719
-10% -$171K
SFM icon
55
Sprouts Farmers Market
SFM
$8.15B
$1.35M 0.73%
50,906
+11,836
+30% +$280K
SLB icon
56
SLB Ltd
SLB
$72B
$1.35M 0.73%
19,391
+1,676
+9% +$125K
AIVI icon
57
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$1.34M 0.72%
35,301
+1,210
+4% +$47.8K
PYPL icon
58
PayPal
PYPL
$48.6B
$1.34M 0.72%
36,986
+4,898
+15% +$173K
GILD icon
59
Gilead Sciences
GILD
$161B
$1.33M 0.72%
13,153
+2,156
+20% +$224K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.32M 0.71%
24,570
+480
+2% +$26K
WM icon
61
Waste Management
WM
$90.2B
$1.26M 0.68%
23,641
+218
+0.9% +$11.6K
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.25M 0.68%
32,078
+1,185
+4% +$47.7K
JPM icon
63
JPMorgan Chase
JPM
$934B
$1.25M 0.68%
18,984
+1,909
+11% +$124K
V icon
64
Visa
V
$680B
$1.21M 0.65%
15,612
+1,184
+8% +$91.7K
FDX icon
65
FedEx
FDX
$73.1B
$1.19M 0.64%
7,999
+991
+14% +$153K
BAX icon
66
Baxter International
BAX
$13.7B
$1.17M 0.63%
30,603
+1,408
+5% +$51.5K
FFIV icon
67
F5
FFIV
$22.6B
$1.16M 0.63%
12,000
+1,675
+16% +$181K
LUV icon
68
Southwest Airlines
LUV
$22.1B
$1.14M 0.62%
26,570
+365
+1% +$16.2K
SYY icon
69
Sysco
SYY
$40.5B
$1.13M 0.61%
27,428
+932
+4% +$38.2K
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.06M 0.57%
27,290
-926
-3% -$32.3K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$979K 0.53%
40,905
+322
+0.8% +$8.56K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.6B
$911K 0.49%
15,516
-452
-3% -$27.2K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$909K 0.49%
23,270
-1,190
-5% -$47.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$891K 0.48%
42,587
+5,878
+16% +$124K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.1B
$869K 0.47%
10,369
+756
+8% +$64.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Telos Capital Management held 147 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $12.9M of net new capital in Q4 2015, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Amgen: 11,656 shares worth $1.89M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.55M trimmed.

  • Telos Capital Management's largest Q4 2015 buy was Amgen: 11,656 shares worth $1.89M.
  • Telos Capital Management added most to Realty Income in Q4 2015, an estimated $1.75M increase.
  • Telos Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Telos Capital Management fully exited Quanta Services in Q4 2015, selling an estimated $951K.
  • Telos Capital Management's ten largest holdings make up 23% of its $186M portfolio in Q4 2015.
  • Telos Capital Management opened 16 new positions and closed 2 in Q4 2015.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Telos Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.