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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
-0.89%
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
$181M
AUM Growth
+$9.92M
Cap. Flow
+$12M
Cap. Flow %
6.64%
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
3
PWR icon
Quanta Services
PWR
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$975K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$782K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.47M
2
INTC icon
Intel
INTC
+$932K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$592K
4
MDT icon
Medtronic
MDT
+$581K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
101
DELISTED
Liberty Property Trust
LPT
$467K 0.26%
+14,498
New +$506K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$440K 0.24%
+6,620
New +$436K
BDN
103
Brandywine Realty Trust
BDN
$509M
$428K 0.24%
32,208
+12,030
+60% +$174K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$20.1B
$406K 0.22%
7,361
+3,178
+76% +$186K
DLR icon
105
Digital Realty Trust
DLR
$69.6B
$399K 0.22%
5,984
+124
+2% +$8.15K
GS icon
106
Goldman Sachs
GS
$289B
$399K 0.22%
1,912
+1
+0.1% +$204
PFE icon
107
Pfizer
PFE
$143B
$399K 0.22%
12,548
+4,269
+52% +$139K
EMR icon
108
Emerson Electric
EMR
$81.6B
$394K 0.22%
+7,100
New +$417K
CUNB
109
DELISTED
CU Bancorp
CUNB
$390K 0.22%
17,600
-1,597
-8% -$34.5K
AEP icon
110
American Electric Power
AEP
$70.4B
$387K 0.21%
7,309
+915
+14% +$50.7K
IXP icon
111
iShares Global Comm Services ETF
IXP
$529M
$387K 0.21%
6,225
-390
-6% -$24.9K
OXY icon
112
Occidental Petroleum
OXY
$55.7B
$383K 0.21%
4,926
+997
+25% +$77.9K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$370K 0.2%
13,440
+630
+5% +$17.9K
AEC
114
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$362K 0.2%
12,627
-9,720
-43% -$269K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$341K 0.19%
16,470
+120
+0.7% +$2.63K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$339K 0.19%
5,236
+80
+2% +$5.42K
VOD icon
117
Vodafone
VOD
$37.1B
$333K 0.18%
9,132
-13
-0.1% -$468
IBB icon
118
iShares Biotechnology ETF
IBB
$9.45B
$332K 0.18%
2,703
+234
+9% +$28K
VNM icon
119
VanEck Vietnam ETF
VNM
$478M
$325K 0.18%
17,419
+639
+4% +$11.3K
BMR
120
DELISTED
BIOMED REALTY TRUST INC
BMR
$318K 0.18%
+16,431
New +$340K
BBL
121
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$315K 0.17%
7,953
-575
-7% -$25.4K
TD icon
122
Toronto Dominion Bank
TD
$193B
$311K 0.17%
7,321
-1,123
-13% -$50.3K
HD icon
123
Home Depot
HD
$337B
$306K 0.17%
2,751
+6
+0.2% +$672
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$305K 0.17%
+7,037
New +$351K
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$282K 0.16%
8,617
+407
+5% +$13.8K
3 4
5
6 7

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Telos Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Telos Capital Management held 152 positions worth $181M, up 5.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $12M of net new capital in Q2 2015, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was ResMed: 33,320 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $932K trimmed.

  • Telos Capital Management's largest Q2 2015 buy was ResMed: 33,320 shares worth $1.88M.
  • Telos Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $1.4M increase.
  • Telos Capital Management's biggest Q2 2015 reduction was Intel, cutting an estimated $932K.
  • Telos Capital Management fully exited Franklin Resources in Q2 2015, selling an estimated $1.47M.
  • Telos Capital Management's ten largest holdings make up 23% of its $181M portfolio in Q2 2015.
  • Telos Capital Management opened 15 new positions and closed 10 in Q2 2015.
  • Telos Capital Management's portfolio value rose 5.8% quarter-over-quarter to $181M.

Based on Telos Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.