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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
+0.6%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.63M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
GE Aerospace
GE
|
+$2.94M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.74M |
| 5 |
Qualcomm
QCOM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 8.11% |
| 4 | Energy | 8.08% |
| 5 | Financials | 6.79% |
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Telos Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Telos Capital Management, which disclosed 128 positions worth $114M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.
- Telos Capital Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
- Telos Capital Management's ten largest holdings make up 23% of its $114M portfolio in Q2 2013.
- Telos Capital Management disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Telos Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.