We are live on ! Find out more
TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
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
$164M
AUM Growth
-$17.6M
Cap. Flow
-$4.94M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
87
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.02M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$975K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$974K
5
LUV icon
Southwest Airlines
LUV
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.68M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.58M
3
DOV icon
Dover
DOV
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.14M
5
SYY icon
Sysco
SYY
+$955K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$800K 0.49%
19,490
-1,431
-7% -$69.4K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$785K 0.48%
9,613
+1,204
+14% +$107K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.4B
$768K 0.47%
9,383
-191
-2% -$15.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$760K 0.46%
3,966
-704
-15% -$143K
EBAY icon
80
eBay
EBAY
$50.6B
$745K 0.46%
30,483
-42,474
-58% -$1.14M
MRK icon
81
Merck
MRK
$322B
$744K 0.45%
15,797
-276
-2% -$14.7K
SBUX icon
82
Starbucks
SBUX
$120B
$735K 0.45%
12,919
-440
-3% -$24.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$730K 0.45%
36,709
+1,994
+6% +$42.3K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$729K 0.45%
21,295
+1,365
+7% +$50.1K
KO icon
85
Coca-Cola
KO
$377B
$726K 0.44%
18,102
-1,263
-7% -$50.6K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.44%
18,651
-458
-2% -$17.9K
VZ icon
87
Verizon
VZ
$195B
$668K 0.41%
15,357
+401
+3% +$18.5K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.07B
$642K 0.39%
13,030
+740
+6% +$39.9K
UDR icon
89
UDR
UDR
$12.3B
$610K 0.37%
17,695
-320
-2% -$10.7K
DVN icon
90
Devon Energy
DVN
$52.1B
$594K 0.36%
16,008
+1,242
+8% +$57K
CAH icon
91
Cardinal Health
CAH
$53.9B
$593K 0.36%
7,718
+10
+0.1% +$836
LPT
92
DELISTED
Liberty Property Trust
LPT
$495K 0.3%
15,700
+1,202
+8% +$39K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.3%
5,934
+309
+5% +$27.9K
AEP icon
94
American Electric Power
AEP
$69.6B
$486K 0.3%
8,540
+1,231
+17% +$68.3K
UNP icon
95
Union Pacific
UNP
$174B
$478K 0.29%
5,400
+60
+1% +$5.48K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$529M
$455K 0.28%
13,397
-778
-5% -$29.1K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.7B
$455K 0.28%
9,245
+485
+6% +$25.7K
MMM icon
98
3M
MMM
$90.9B
$446K 0.27%
3,757
+67
+2% +$8.24K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$446K 0.27%
4,605
+225
+5% +$23.3K
PFE icon
100
Pfizer
PFE
$143B
$440K 0.27%
14,761
+2,213
+18% +$71K
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Telos Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Telos Capital Management held 146 positions worth $164M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management withdrew a net $4.94M in Q3 2015, closing 18 positions and reducing 32 holdings. Its most notable exit was Caterpillar, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Telos Capital Management opened a new position in VF Corp worth $1.89M.

  • Telos Capital Management's largest Q3 2015 buy was VF Corp: 29,451 shares worth $1.89M.
  • Telos Capital Management added most to Gilead Sciences in Q3 2015, an estimated $975K increase.
  • Telos Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.14M.
  • Telos Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $2.68M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q3 2015.
  • Telos Capital Management opened 4 new positions and closed 18 in Q3 2015.
  • Telos Capital Management's portfolio value fell 9.7% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.