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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
-0.89%
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
$181M
AUM Growth
+$9.92M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$2.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.4M |
| 3 |
Quanta Services
PWR
|
+$1.01M |
| 4 |
Booking.com
BKNG
|
+$975K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$1.47M |
| 2 |
Intel
INTC
|
+$932K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$592K |
| 4 |
Medtronic
MDT
|
+$581K |
| 5 |
TC Energy
TRP
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$7.44B
| $926K | 0.51% |
34,325
+3,830
| +13% | +$118K |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $890K | 0.49% |
23,280
+1,660
| +8% | +$63.5K |
|
78
Devon Energy
DVN
$51.3B
| $878K | 0.48% |
14,766
+2,092
| +17% | +$135K |
|
79
Merck
MRK
$322B
| $873K | 0.48% |
16,073
+5,176
| +47% | +$290K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $871K | 0.48% |
11,815
-485
| -4% | -$36.6K |
|
81
Alerian MLP ETF
AMLP
$12.9B
| $791K | 0.44% |
10,163
-524
| -5% | -$43.6K |
|
|
82
Vanguard Extended Market ETF
VXF
$30B
| $774K | 0.43% |
+8,409
| New | +$782K |
|
83
Coca-Cola
KO
$383B
| $760K | 0.42% |
19,365
-651
| -3% | -$26.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $749K | 0.41% |
19,109
-108
| -0.6% | -$4.28K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $743K | 0.41% |
34,715
+2,358
| +7% | +$50.9K |
|
86
APA Corp
APA
$13B
| $740K | 0.41% |
12,845
+514
| +4% | +$32.4K |
|
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $730K | 0.4% |
19,930
+1,915
| +11% | +$69.2K |
|
88
Starbucks
SBUX
$119B
| $717K | 0.4% |
13,359
+311
| +2% | +$15.8K |
|
89
Mid-America Apartment Communities
MAA
$16B
| $697K | 0.38% |
9,574
+211
| +2% | +$15.9K |
|
90
Verizon
VZ
$197B
| $697K | 0.38% |
14,956
-220
| -1% | -$10.8K |
|
91
iShares Global Healthcare ETF
IXJ
$4.16B
| $668K | 0.37% |
+12,290
| New | +$676K |
|
92
Cardinal Health
CAH
$53.7B
| $645K | 0.36% |
7,708
+71
| +0.9% | +$6.27K |
|
93
Las Vegas Sands
LVS
$32.2B
| $644K | 0.36% |
12,251
-247
| -2% | -$13.2K |
|
94
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $588K | 0.32% |
14,175
+500
| +4% | +$22.1K |
|
95
UDR
UDR
$12.9B
| $577K | 0.32% |
18,015
+1,071
| +6% | +$35.2K |
|
96
Union Pacific
UNP
$174B
| $509K | 0.28% |
+5,340
| New | +$557K |
|
97
3M
MMM
$91.8B
| $476K | 0.26% |
3,690
-1,196
| -24% | -$160K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.26% |
5,625
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$30.1B
| $473K | 0.26% |
8,760
-40
| -0.5% | -$2.26K |
|
100
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $472K | 0.26% |
4,380
-190
| -4% | -$20.8K |
|
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Telos Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Telos Capital Management held 152 positions worth $181M, up 5.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Telos Capital Management deployed $12M of net new capital in Q2 2015, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was ResMed: 33,320 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $932K trimmed.
- Telos Capital Management's largest Q2 2015 buy was ResMed: 33,320 shares worth $1.88M.
- Telos Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $1.4M increase.
- Telos Capital Management's biggest Q2 2015 reduction was Intel, cutting an estimated $932K.
- Telos Capital Management fully exited Franklin Resources in Q2 2015, selling an estimated $1.47M.
- Telos Capital Management's ten largest holdings make up 23% of its $181M portfolio in Q2 2015.
- Telos Capital Management opened 15 new positions and closed 10 in Q2 2015.
- Telos Capital Management's portfolio value rose 5.8% quarter-over-quarter to $181M.
Based on Telos Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.