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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
+5.85%
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
$162M
AUM Growth
+$18.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
TM icon
Toyota
TM
+$1.21M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
SFM icon
Sprouts Farmers Market
SFM
+$836K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.73M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$945K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$472K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$1.69B
$887K 0.55%
7,035
+715
+11% +$91.2K
SFM icon
77
Sprouts Farmers Market
SFM
$7.31B
$879K 0.54%
+26,855
New +$836K
JPM icon
78
JPMorgan Chase
JPM
$950B
$870K 0.54%
15,105
+1,067
+8% +$60K
DVN icon
79
Devon Energy
DVN
$49.2B
$856K 0.53%
10,786
+390
+4% +$28.4K
VZ icon
80
Verizon
VZ
$201B
$806K 0.5%
16,469
-1,650
-9% -$79.9K
LVS icon
81
Las Vegas Sands
LVS
$32B
$799K 0.49%
10,478
+1,798
+21% +$137K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$783K 0.48%
10,785
+370
+4% +$25.8K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$771K 0.48%
12,413
+505
+4% +$32.5K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.55B
$731K 0.45%
8,526
-189
-2% -$14.9K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.8B
$730K 0.45%
9,989
-79
-0.8% -$5.59K
ESV
86
DELISTED
Ensco Rowan plc
ESV
$708K 0.44%
3,184
+522
+20% +$108K
MMM icon
87
3M
MMM
$94.1B
$695K 0.43%
5,799
+279
+5% +$32.8K
MO icon
88
Altria Group
MO
$125B
$675K 0.42%
16,099
+732
+5% +$29.4K
BBL
89
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$647K 0.4%
9,919
+670
+7% +$43.1K
CAH icon
90
Cardinal Health
CAH
$54.5B
$637K 0.39%
9,295
+220
+2% +$15K
NEE icon
91
NextEra Energy
NEE
$186B
$625K 0.39%
24,384
+784
+3% +$19.1K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$613K 0.38%
30,683
+4,898
+19% +$95.4K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$610K 0.38%
12,180
+1,302
+12% +$61.6K
SBUX icon
94
Starbucks
SBUX
$118B
$588K 0.36%
15,212
+20
+0.1% +$726
VGT icon
95
Vanguard Information Technology ETF
VGT
$136B
$585K 0.36%
48,360
+7,640
+19% +$88.2K
UDR icon
96
UDR
UDR
$12.7B
$545K 0.34%
19,026
-223
-1% -$6K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$527M
$531K 0.33%
10,360
-15
-0.1% -$759
MRK icon
98
Merck
MRK
$326B
$529K 0.33%
9,582
+922
+11% +$50.3K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$523K 0.32%
9,675
+1,145
+13% +$61.2K
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$520K 0.32%
15,829
-47
-0.3% -$1.48K
2 3
4
5 6

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Telos Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Telos Capital Management held 153 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $10.4M of net new capital in Q2 2014, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was MetLife: 31,946 shares worth $1.58M.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $472K trimmed.

  • Telos Capital Management's largest Q2 2014 buy was MetLife: 31,946 shares worth $1.58M.
  • Telos Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2014, an estimated $1.14M increase.
  • Telos Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $472K.
  • Telos Capital Management fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.73M.
  • Telos Capital Management's ten largest holdings make up 22% of its $162M portfolio in Q2 2014.
  • Telos Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.