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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
+2.41%
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
$225M
AUM Growth
+$9.94M
Cap. Flow
+$6.07M
Cap. Flow %
2.7%
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.34M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M
4
ANDV
Andeavor
ANDV
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.94M
2
CTSH icon
Cognizant
CTSH
+$2.05M
3
SNY icon
Sanofi
SNY
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.88M 0.83%
26,336
+968
+4% +$76K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.84M 0.82%
21,315
-466
-2% -$35.5K
AIVI icon
53
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.82M 0.81%
48,616
+3,504
+8% +$131K
PYPL icon
54
PayPal
PYPL
$50.3B
$1.78M 0.79%
45,065
+625
+1% +$25.1K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.78%
32,542
+760
+2% +$41.5K
WM icon
56
Waste Management
WM
$95B
$1.75M 0.78%
24,744
+737
+3% +$49.3K
FFIV icon
57
F5
FFIV
$22B
$1.72M 0.77%
11,897
-608
-5% -$82.4K
MCD icon
58
McDonald's
MCD
$193B
$1.67M 0.74%
13,734
+7
+0.1% +$821
LUV icon
59
Southwest Airlines
LUV
$21.7B
$1.66M 0.74%
33,367
-199
-0.6% -$8.92K
WELL icon
60
Welltower
WELL
$173B
$1.66M 0.74%
24,725
+1,749
+8% +$116K
FDX icon
61
FedEx
FDX
$73B
$1.65M 0.73%
8,863
-94
-1% -$17.3K
SO icon
62
Southern Company
SO
$108B
$1.52M 0.68%
30,888
+5,567
+22% +$274K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.67%
36,756
-5,411
-13% -$224K
F icon
64
Ford
F
$60.9B
$1.44M 0.64%
118,948
-405
-0.3% -$4.91K
VFC icon
65
VF Corp
VFC
$5.92B
$1.35M 0.6%
26,932
-4,554
-14% -$236K
TM icon
66
Toyota
TM
$228B
$1.32M 0.59%
11,277
-1,695
-13% -$198K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30B
$1.32M 0.59%
13,745
+585
+4% +$54.1K
V icon
68
Visa
V
$701B
$1.26M 0.56%
16,137
-220
-1% -$17.7K
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.21M 0.54%
33,627
-2,724
-7% -$104K
AMT icon
70
American Tower
AMT
$83.5B
$1.18M 0.52%
11,136
+1,086
+11% +$118K
BAX icon
71
Baxter International
BAX
$12.8B
$1.15M 0.51%
25,863
-3,089
-11% -$143K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.15M 0.51%
+31,750
New +$1.27M
WHR icon
73
Whirlpool
WHR
$2.49B
$1.14M 0.51%
6,291
+726
+13% +$120K
SFM icon
74
Sprouts Farmers Market
SFM
$7.44B
$1.13M 0.5%
59,891
-19,010
-24% -$399K
MRK icon
75
Merck
MRK
$322B
$1.12M 0.5%
19,920
+2,744
+16% +$161K
1 2
3
4 5

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Telos Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Telos Capital Management held 146 positions worth $225M, up 4.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q4 2016 filing shows 9 new, 82 increased, 43 reduced and 5 closed positions. Its largest new stake was Nike: 46,492 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2016 buy was Nike: 46,492 shares worth $2.36M.
  • Telos Capital Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $2.27M increase.
  • Telos Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.94M.
  • Telos Capital Management fully exited Cognizant in Q4 2016, selling an estimated $2.05M.
  • Telos Capital Management's ten largest holdings make up 24% of its $225M portfolio in Q4 2016.
  • Telos Capital Management opened 9 new positions and closed 5 in Q4 2016.
  • Telos Capital Management's portfolio value rose 4.6% quarter-over-quarter to $225M.

Based on Telos Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.