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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
+0.99%
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
$171M
AUM Growth
+$7.3M
(+4.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
95
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.81M |
| 2 |
Sanofi
SNY
|
+$1.62M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$642K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23M |
| 2 |
Altria Group
MO
|
+$788K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$641K |
| 4 |
Wynn Resorts
WYNN
|
+$583K |
| 5 |
Enterprise Products Partners
EPD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $815K | 0.48% |
21,620
+20
| +0.1% | +$735 |
|
77
Coca-Cola
KO
$377B
| $812K | 0.47% |
20,016
-2,305
| -10% | -$96.4K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $771K | 0.45% |
19,217
+49
| +0.3% | +$1.95K |
|
79
Devon Energy
DVN
$52.1B
| $764K | 0.45% |
12,674
+1,516
| +14% | +$92.4K |
|
80
APA Corp
APA
$13.2B
| $744K | 0.43% |
12,331
-484
| -4% | -$30.5K |
|
81
Verizon
VZ
$195B
| $738K | 0.43% |
15,176
+578
| +4% | +$27.9K |
|
82
Mid-America Apartment Communities
MAA
$15.4B
| $723K | 0.42% |
9,363
+500
| +6% | +$38.4K |
|
83
Cardinal Health
CAH
$53.9B
| $689K | 0.4% |
7,637
+89
| +1% | +$7.66K |
|
84
Las Vegas Sands
LVS
$31.7B
| $688K | 0.4% |
12,498
+903
| +8% | +$50.3K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $685K | 0.4% |
32,357
-251
| -0.8% | -$5.31K |
|
86
3M
MMM
$90.9B
| $674K | 0.39% |
4,886
-184
| -4% | -$25.4K |
|
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $665K | 0.39% |
+15,500
| New | +$642K |
|
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $664K | 0.39% |
18,015
+20
| +0.1% | +$707 |
|
89
Starbucks
SBUX
$120B
| $618K | 0.36% |
13,048
+62
| +0.5% | +$2.79K |
|
90
Merck
MRK
$322B
| $598K | 0.35% |
10,897
+812
| +8% | +$46K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $592K | 0.35% |
10,610
-140
| -1% | -$7.88K |
|
92
UDR
UDR
$12.3B
| $577K | 0.34% |
16,944
+239
| +1% | +$7.86K |
|
93
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $573K | 0.33% |
13,675
+700
| +5% | +$30K |
|
|
AEC
94
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $552K | 0.32% |
22,347
+16
| +0.1% | +$392 |
|
95
NextEra Energy
NEE
$181B
| $521K | 0.3% |
20,008
-1,956
| -9% | -$51.6K |
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $500K | 0.29% |
4,570
+250
| +6% | +$26.5K |
|
97
Vanguard FTSE Europe ETF
VGK
$30.7B
| $477K | 0.28% |
8,800
+716
| +9% | +$38.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.28% |
5,625
-225
| -4% | -$17.9K |
|
|
CUNB
99
DELISTED
CU Bancorp
CUNB
| $437K | 0.26% |
19,197
| – | – |
|
100
Realty Income
O
$59.6B
| $419K | 0.24% |
8,375
+2,839
| +51% | +$142K |
|
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Telos Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Telos Capital Management held 149 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Telos Capital Management deployed $6.61M of net new capital in Q1 2015, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was Sanofi: 33,900 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ABB Ltd, an estimated $152K trimmed.
- Telos Capital Management's largest Q1 2015 buy was Sanofi: 33,900 shares worth $1.68M.
- Telos Capital Management added most to IBM in Q1 2015, an estimated $1.81M increase.
- Telos Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $152K.
- Telos Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
- Telos Capital Management's ten largest holdings make up 24% of its $171M portfolio in Q1 2015.
- Telos Capital Management opened 7 new positions and closed 12 in Q1 2015.
- Telos Capital Management's portfolio value rose 4.5% quarter-over-quarter to $171M.
Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.