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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
STJ
101
DELISTED
St Jude Medical
STJ
$351K 0.28%
6,550
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$344K 0.28%
3,810
+5
+0.1% +$442
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.28%
6,400
– –
MRK icon
104
Merck
MRK
$324B
$338K 0.27%
7,447
-749
-9% -$34.2K
AEC
105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$328K 0.27%
+22,025
New +$335K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$317K 0.26%
7,636
+1,722
+29% +$70.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$316K 0.26%
1,880
+3
+0.2% +$503
NEE icon
108
NextEra Energy
NEE
$183B
$314K 0.25%
15,652
-16,000
-51% -$330K
PM icon
109
Philip Morris
PM
$300B
$308K 0.25%
3,561
-286
-7% -$25K
TRP icon
110
TC Energy
TRP
$70.4B
$308K 0.25%
7,007
-8,709
-55% -$388K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$304K 0.25%
+6,560
New +$297K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$303K 0.25%
3,208
-57
-2% -$5.25K
VGT icon
113
Vanguard Information Technology ETF
VGT
$138B
$302K 0.25%
+29,920
New +$294K
ABB
114
DELISTED
ABB Ltd
ABB
$285K 0.23%
12,082
– –
EOG icon
115
EOG Resources
EOG
$78.3B
$282K 0.23%
3,330
-280
-8% -$21.7K
DRE
116
DELISTED
Duke Realty Corp.
DRE
$280K 0.23%
18,136
+1,603
+10% +$25.2K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$272K 0.22%
+15,561
New +$276K
PFE icon
118
Pfizer
PFE
$143B
$268K 0.22%
9,820
+1,872
+24% +$50.9K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$262K 0.21%
+12,450
New +$255K
BDN
120
Brandywine Realty Trust
BDN
$524M
$259K 0.21%
19,643
+870
+5% +$11.7K
GOVI icon
121
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$256K 0.21%
9,370
-11,831
-56% -$355K
TD icon
122
Toronto Dominion Bank
TD
$199B
$251K 0.2%
5,582
– –
DLR icon
123
Digital Realty Trust
DLR
$70.6B
$243K 0.2%
4,570
+338
+8% +$19.2K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$238K 0.19%
3,654
+1
+0% +$64
WMT icon
125
Walmart Inc
WMT
$888B
$237K 0.19%
+9,576
New +$241K
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.