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
+3.56%
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
+$3.19M
Cap. Flow
-$1.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.84M
2
MS icon
Morgan Stanley
MS
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.17M
4
GE icon
GE Aerospace
GE
+$581K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$571K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.82M
2
NSC icon
Norfolk Southern
NSC
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$794K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$442K 0.27%
+12,250
New +$453K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.8B
$424K 0.26%
8,084
+241
+3% +$12.9K
CUNB
103
DELISTED
CU Bancorp
CUNB
$416K 0.25%
19,197
– –
DE icon
104
Deere & Co
DE
$162B
$413K 0.25%
4,674
-996
-18% -$86.1K
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$403K 0.25%
+6,000
New +$418K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$402K 0.25%
17,020
-370
-2% -$8.38K
AEP icon
107
American Electric Power
AEP
$69.5B
$400K 0.24%
6,587
+1
+0% +$57
AMGN icon
108
Amgen
AMGN
$209B
$400K 0.24%
2,511
-150
-6% -$23.4K
IXP icon
109
iShares Global Comm Services ETF
IXP
$520M
$382K 0.23%
6,365
-50
-0.8% -$3.12K
GS icon
110
Goldman Sachs
GS
$302B
$366K 0.22%
1,886
-411
-18% -$77.2K
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$364K 0.22%
8,463
-1,765
-17% -$87.5K
STJ
112
DELISTED
St Jude Medical
STJ
$358K 0.22%
5,500
-50
-0.9% -$3.22K
ABB
113
DELISTED
ABB Ltd
ABB
$357K 0.22%
16,880
+5,795
+52% +$125K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$11B
$350K 0.21%
8,295
+390
+5% +$16.5K
OXY icon
115
Occidental Petroleum
OXY
$55.6B
$322K 0.2%
4,004
-703
-15% -$58.3K
HD icon
116
Home Depot
HD
$332B
$316K 0.19%
3,012
-394
-12% -$38.3K
PFE icon
117
Pfizer
PFE
$142B
$301K 0.18%
10,192
-1,144
-10% -$32.8K
VNM icon
118
VanEck Vietnam ETF
VNM
$502M
$296K 0.18%
15,399
+3,933
+34% +$81.1K
BDN
119
Brandywine Realty Trust
BDN
$525M
$295K 0.18%
18,453
-3,040
-14% -$46.2K
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$292K 0.18%
+9,760
New +$323K
VOD icon
121
Vodafone
VOD
$37.2B
$288K 0.18%
8,432
-1,866
-18% -$62.9K
TD icon
122
Toronto Dominion Bank
TD
$198B
$286K 0.17%
5,974
-941
-14% -$45.4K
WRI
123
DELISTED
Weingarten Realty Investors
WRI
$282K 0.17%
8,072
-7,694
-49% -$268K
XYL icon
124
Xylem
XYL
$27.3B
$275K 0.17%
7,243
-938
-11% -$34.3K
DLR icon
125
Digital Realty Trust
DLR
$71.5B
$266K 0.16%
4,006
-430
-10% -$28.7K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Telos Capital Management held 153 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management's Q4 2014 filing shows 10 new, 66 increased, 63 reduced and 11 closed positions. Its largest new stake was Baxter International: 47,194 shares worth $1.88M. The largest sale was CSX Corp, an estimated $1.82M.

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

  • Telos Capital Management's largest Q4 2014 buy was Baxter International: 47,194 shares worth $1.88M.
  • Telos Capital Management added most to GE Aerospace in Q4 2014, an estimated $581K increase.
  • Telos Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.82M.
  • Telos Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.16M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q4 2014.
  • Telos Capital Management opened 10 new positions and closed 11 in Q4 2014.
  • Telos Capital Management's portfolio value rose 2% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.