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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$511K 0.32%
20,600
+2,960
+17% +$71.4K
GS icon
102
Goldman Sachs
GS
$305B
$488K 0.3%
2,916
+511
+21% +$82.5K
OXY icon
103
Occidental Petroleum
OXY
$53.6B
$474K 0.29%
4,817
-140
-3% -$13.2K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$473K 0.29%
4,967
+620
+14% +$58.6K
AEC
105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$458K 0.28%
25,396
-73
-0.3% -$1.26K
TRP icon
106
TC Energy
TRP
$70.5B
$448K 0.28%
9,382
+1,400
+18% +$65.4K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.27%
5,850
-300
-5% -$21K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.2B
$407K 0.25%
6,788
+678
+11% +$40.8K
AEP icon
109
American Electric Power
AEP
$72.4B
$390K 0.24%
6,995
-473
-6% -$25K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$387K 0.24%
3,665
+245
+7% +$24.7K
STJ
111
DELISTED
St Jude Medical
STJ
$384K 0.24%
5,550
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$370K 0.23%
3,067
-4
-0.1% -$475
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$369K 0.23%
16,680
-20
-0.1% -$425
VRE
114
DELISTED
Veris Residential
VRE
$367K 0.23%
17,083
-30
-0.2% -$634
CUNB
115
DELISTED
CU Bancorp
CUNB
$366K 0.23%
+19,197
New +$355K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.9B
$364K 0.23%
8,210
-375
-4% -$16K
TD icon
117
Toronto Dominion Bank
TD
$199B
$353K 0.22%
6,870
+28
+0.4% +$1.36K
ARPI
118
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$352K 0.22%
18,795
+70
+0.4% +$1.27K
IXP icon
119
iShares Global Comm Services ETF
IXP
$530M
$349K 0.22%
5,540
+210
+4% +$14.3K
BDN
120
Brandywine Realty Trust
BDN
$521M
$337K 0.21%
21,573
+460
+2% +$6.92K
VOD icon
121
Vodafone
VOD
$37.7B
$337K 0.21%
10,106
-210
-2% -$7.43K
XYL icon
122
Xylem
XYL
$29.7B
$320K 0.2%
8,181
+24
+0.3% +$897
GOVI icon
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$317K 0.2%
10,860
+1,250
+13% +$38.5K
BP icon
124
BP
BP
$107B
$315K 0.19%
7,300
-477
-6% -$19.7K
PFE icon
125
Pfizer
PFE
$144B
$303K 0.19%
10,753
-181
-2% -$5.16K
3 4
5
6 7

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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.