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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
+4.76%
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
$123M
AUM Growth
+$9.32M
Cap. Flow
+$4.26M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.78%
Holding
139
New
12
Increased
72
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.13M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$645K
4
ESV
Ensco Rowan plc
ESV
+$507K
5
SPLS
Staples Inc
SPLS
+$352K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$723K
3
T icon
AT&T
T
+$641K
4
POT
Potash Corp Of Saskatchewan
POT
+$519K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$662K 0.54%
17,409
-724
-4% -$27.7K
SWKS icon
77
Skyworks Solutions
SWKS
$9.4B
$660K 0.54%
+26,565
New +$645K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$618K 0.5%
9,892
+454
+5% +$29.3K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.85B
$611K 0.5%
15,972
+1,995
+14% +$73.3K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$536M
$598K 0.49%
12,815
-1,270
-9% -$57.7K
GS icon
81
Goldman Sachs
GS
$302B
$554K 0.45%
3,504
+31
+0.9% +$4.99K
VZ icon
82
Verizon
VZ
$193B
$537K 0.44%
11,504
-1,473
-11% -$71.9K
PHO icon
83
Invesco Water Resources ETF
PHO
$2B
$500K 0.41%
20,910
-1,498
-7% -$34.6K
SBUX icon
84
Starbucks
SBUX
$121B
$490K 0.4%
12,732
+272
+2% +$9.78K
CAH icon
85
Cardinal Health
CAH
$53.2B
$488K 0.4%
9,356
-47
-0.5% -$2.39K
UDR icon
86
UDR
UDR
$12.3B
$482K 0.39%
20,331
+1,825
+10% +$44.4K
ESV
87
DELISTED
Ensco Rowan plc
ESV
$476K 0.39%
+2,213
New +$507K
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$461K 0.37%
15,716
+145
+0.9% +$4.4K
OXY icon
89
Occidental Petroleum
OXY
$55.6B
$452K 0.37%
5,037
+5
+0.1% +$430
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$447K 0.36%
7,601
+1,019
+15% +$59.3K
MO icon
91
Altria Group
MO
$113B
$446K 0.36%
12,990
+4
+0% +$141
IXP icon
92
iShares Global Comm Services ETF
IXP
$520M
$421K 0.34%
6,565
-1,110
-14% -$68.4K
DVN icon
93
Devon Energy
DVN
$50.9B
$407K 0.33%
7,044
+2,470
+54% +$141K
ARPI
94
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$402K 0.33%
22,805
+3,925
+21% +$68.4K
HD icon
95
Home Depot
HD
$332B
$379K 0.31%
4,996
-702
-12% -$54.2K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$374K 0.3%
4,082
-15
-0.4% -$1.38K
VRE
97
DELISTED
Veris Residential
VRE
$374K 0.3%
17,067
+1,870
+12% +$42.6K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$11B
$368K 0.3%
9,735
-995
-9% -$36.3K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$365K 0.3%
19,520
-4,210
-18% -$80.2K
RYN icon
100
Rayonier
RYN
$6.43B
$357K 0.29%
9,466
-76
-0.8% -$2.91K
2 3
4
5 6

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Telos Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Telos Capital Management held 139 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $4.26M of net new capital in Q3 2013, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Franklin Resources: 23,460 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $723K trimmed.

  • Telos Capital Management's largest Q3 2013 buy was Franklin Resources: 23,460 shares worth $1.19M.
  • Telos Capital Management added most to Staples Inc in Q3 2013, an estimated $352K increase.
  • Telos Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $723K.
  • Telos Capital Management fully exited Welltower in Q3 2013, selling an estimated $1.31M.
  • Telos Capital Management's ten largest holdings make up 23% of its $123M portfolio in Q3 2013.
  • Telos Capital Management opened 12 new positions and closed 5 in Q3 2013.
  • Telos Capital Management's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Telos Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.