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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
+0.99%
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
$171M
AUM Growth
+$7.3M
(+4.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
95
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.81M |
| 2 |
Sanofi
SNY
|
+$1.62M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$642K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23M |
| 2 |
Altria Group
MO
|
+$788K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$641K |
| 4 |
Wynn Resorts
WYNN
|
+$583K |
| 5 |
Enterprise Products Partners
EPD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$160B
| $416K | 0.24% |
4,749
+75
| +2% | +$6.66K |
|
102
iShares Global Comm Services ETF
IXP
$529M
| $405K | 0.24% |
6,615
+250
| +4% | +$15.5K |
|
103
TC Energy
TRP
$70.2B
| $398K | 0.23% |
9,315
-5
| -0.1% | -$223 |
|
104
Digital Realty Trust
DLR
$69.7B
| $387K | 0.23% |
5,860
+1,854
| +46% | +$127K |
|
105
Amgen
AMGN
$208B
| $385K | 0.22% |
2,411
-100
| -4% | -$15.7K |
|
|
BBL
106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $377K | 0.22% |
8,528
+65
| +0.8% | +$2.94K |
|
|
107
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $368K | 0.21% |
+12,810
| New | +$363K |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $363K | 0.21% |
16,350
-670
| -4% | -$15.5K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $363K | 0.21% |
5,549
+49
| +0.9% | +$3.26K |
|
110
Toronto Dominion Bank
TD
$198B
| $362K | 0.21% |
8,444
+2,470
| +41% | +$106K |
|
111
American Electric Power
AEP
$69.6B
| $360K | 0.21% |
6,394
-193
| -3% | -$11.5K |
|
112
Goldman Sachs
GS
$300B
| $359K | 0.21% |
1,911
+25
| +1% | +$4.65K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $352K | 0.21% |
5,156
+2,495
| +94% | +$172K |
|
|
BDN
114
Brandywine Realty Trust
BDN
$524M
| $322K | 0.19% |
20,178
+1,725
| +9% | +$27.8K |
|
115
Home Depot
HD
$331B
| $312K | 0.18% |
2,745
-267
| -9% | -$29.5K |
|
116
Vodafone
VOD
$36.3B
| $299K | 0.17% |
9,145
+713
| +8% | +$24.5K |
|
|
WRI
117
DELISTED
Weingarten Realty Investors
WRI
| $295K | 0.17% |
8,210
+138
| +2% | +$5.03K |
|
118
Occidental Petroleum
OXY
$56.8B
| $286K | 0.17% |
3,929
-75
| -2% | -$5.8K |
|
119
iShares Biotechnology ETF
IBB
$9.34B
| $283K | 0.17% |
2,469
+27
| +1% | +$2.98K |
|
120
VanEck Vietnam ETF
VNM
$491M
| $283K | 0.17% |
16,780
+1,381
| +9% | +$25.7K |
|
121
Pfizer
PFE
$143B
| $273K | 0.16% |
8,279
-1,913
| -19% | -$60.8K |
|
|
ARPI
122
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $266K | 0.16% |
14,760
-110
| -0.7% | -$1.95K |
|
123
Xylem
XYL
$27.3B
| $248K | 0.14% |
7,073
-170
| -2% | -$6K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $243K | 0.14% |
2,995
+30
| +1% | +$2.41K |
|
125
US Bancorp
USB
$98.2B
| $241K | 0.14% |
5,513
+1,047
| +23% | +$45.9K |
|
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Telos Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Telos Capital Management held 149 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Telos Capital Management deployed $6.61M of net new capital in Q1 2015, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was Sanofi: 33,900 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ABB Ltd, an estimated $152K trimmed.
- Telos Capital Management's largest Q1 2015 buy was Sanofi: 33,900 shares worth $1.68M.
- Telos Capital Management added most to IBM in Q1 2015, an estimated $1.81M increase.
- Telos Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $152K.
- Telos Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
- Telos Capital Management's ten largest holdings make up 24% of its $171M portfolio in Q1 2015.
- Telos Capital Management opened 7 new positions and closed 12 in Q1 2015.
- Telos Capital Management's portfolio value rose 4.5% quarter-over-quarter to $171M.
Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.