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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
+1.52%
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
$191M
AUM Growth
+$5.23M
(+2.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
158
New
16
Increased
88
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
Booking.com
BKNG
|
+$826K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
| 4 |
Qualcomm
QCOM
|
+$621K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.15M |
| 2 |
IBM
IBM
|
+$1.75M |
| 3 |
Invesco
IVZ
|
+$1.48M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$891K |
| 5 |
eBay
EBAY
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$302B
| $420K | 0.22% |
2,673
+744
| +39% | +$115K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $413K | 0.22% |
6,462
-158
| -2% | -$9.96K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $410K | 0.21% |
16,514
+552
| +3% | +$12.7K |
|
104
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $402K | 0.21% |
11,455
-225
| -2% | -$7.26K |
|
105
Pfizer
PFE
$142B
| $389K | 0.2% |
13,823
-2,560
| -16% | -$73.1K |
|
106
iShares MSCI South Korea ETF
EWY
$22.5B
| $387K | 0.2% |
7,332
+92
| +1% | +$4.45K |
|
107
Home Depot
HD
$332B
| $387K | 0.2% |
2,902
+620
| +27% | +$77.3K |
|
108
Occidental Petroleum
OXY
$55.6B
| $387K | 0.2% |
5,659
-1,173
| -17% | -$78.6K |
|
109
iShares Biotechnology ETF
IBB
$9.52B
| $370K | 0.19% |
4,254
+1,605
| +61% | +$144K |
|
110
iShares Global Comm Services ETF
IXP
$520M
| $362K | 0.19% |
5,816
-24
| -0.4% | -$1.42K |
|
111
Toronto Dominion Bank
TD
$198B
| $355K | 0.19% |
8,223
+493
| +6% | +$19K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $351K | 0.18% |
+3,804
| New | +$330K |
|
113
VanEck Vietnam ETF
VNM
$502M
| $326K | 0.17% |
23,287
+1,511
| +7% | +$21K |
|
|
CUNB
114
DELISTED
CU Bancorp
CUNB
| $318K | 0.17% |
15,000
-2,600
| -15% | -$58.1K |
|
115
Vanguard Real Estate ETF
VNQ
$39.4B
| $307K | 0.16% |
3,659
+169
| +5% | +$13.2K |
|
116
NextEra Energy
NEE
$183B
| $301K | 0.16% |
10,156
-80
| -0.8% | -$2.25K |
|
117
Emerson Electric
EMR
$83.3B
| $294K | 0.15% |
5,400
-1,800
| -25% | -$86.8K |
|
118
Vodafone
VOD
$37.2B
| $294K | 0.15% |
9,170
+7
| +0.1% | +$218 |
|
119
Altria Group
MO
$113B
| $292K | 0.15% |
4,665
-1,908
| -29% | -$115K |
|
120
American Homes 4 Rent
AMH
$11.9B
| $287K | 0.15% |
+18,062
| New | +$270K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $284K | 0.15% |
3,232
+814
| +34% | +$73.5K |
|
122
Camden Property Trust
CPT
$11.2B
| $266K | 0.14% |
3,163
| – | – |
|
123
Vanguard Morningstar Value ETF
VTV
$188B
| $259K | 0.14% |
+3,149
| New | +$247K |
|
124
Weyerhaeuser
WY
$16.9B
| $251K | 0.13% |
+8,117
| New | +$217K |
|
|
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $245K | 0.13% |
+19,286
| New | +$236K |
|
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Telos Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Telos Capital Management held 158 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Telos Capital Management's Q1 2016 filing shows 16 new, 88 increased, 34 reduced and 18 closed positions. Its largest new stake was RTX Corp: 31,025 shares worth $1.95M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Telos Capital Management's largest Q1 2016 buy was RTX Corp: 31,025 shares worth $1.95M.
- Telos Capital Management added most to Booking.com in Q1 2016, an estimated $826K increase.
- Telos Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.75M.
- Telos Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $2.15M.
- Telos Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2016.
- Telos Capital Management opened 16 new positions and closed 18 in Q1 2016.
- Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $191M.
Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.