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
+2.38%
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
$205M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.69%
Holding
148
New
8
Increased
69
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.29M
2
UNP icon
Union Pacific
UNP
+$2.22M
3
TGT icon
Target
TGT
+$2.2M
4
TWX
Time Warner Inc
TWX
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.18M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$981K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$245K
4
ORCL icon
Oracle
ORCL
+$228K
5
ROK icon
Rockwell Automation
ROK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.24%
5,934
– –
WRI
102
DELISTED
Weingarten Realty Investors
WRI
$484K 0.24%
11,850
+125
+1% +$4.75K
MMM icon
103
3M
MMM
$91.9B
$481K 0.24%
3,284
-566
-15% -$79.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$453K 0.22%
6,162
-300
-5% -$21.2K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.44B
$447K 0.22%
5,208
+954
+22% +$85.6K
GS icon
106
Goldman Sachs
GS
$309B
$412K 0.2%
2,773
+100
+4% +$15.6K
OXY icon
107
Occidental Petroleum
OXY
$54.6B
$403K 0.2%
5,327
-332
-6% -$24.8K
PFE icon
108
Pfizer
PFE
$141B
$401K 0.2%
12,002
-1,821
-13% -$58.1K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$22.5B
$394K 0.19%
7,566
+234
+3% +$12K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$382K 0.19%
14,544
-1,970
-12% -$48.6K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$377K 0.18%
+11,040
New +$364K
IXP icon
112
iShares Global Comm Services ETF
IXP
$522M
$373K 0.18%
5,901
+85
+1% +$5.28K
VNM icon
113
VanEck Vietnam ETF
VNM
$472M
$366K 0.18%
25,025
+1,738
+7% +$25K
AMH icon
114
American Homes 4 Rent
AMH
$12B
$365K 0.18%
17,823
-239
-1% -$4.13K
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$523M
$356K 0.17%
10,103
-1,352
-12% -$47.7K
TD icon
116
Toronto Dominion Bank
TD
$198B
$351K 0.17%
8,173
-50
-0.6% -$2.18K
HD icon
117
Home Depot
HD
$335B
$344K 0.17%
2,690
-212
-7% -$28K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.8B
$342K 0.17%
3,854
+195
+5% +$16.4K
CUNB
119
DELISTED
CU Bancorp
CUNB
$341K 0.17%
15,000
– –
CPT icon
120
Camden Property Trust
CPT
$11.2B
$287K 0.14%
3,248
+85
+3% +$7.1K
EMR icon
121
Emerson Electric
EMR
$83.6B
$285K 0.14%
5,460
+60
+1% +$3.19K
COL
122
DELISTED
Rockwell Collins
COL
$256K 0.13%
3,004
-800
-21% -$71.3K
MON
123
DELISTED
Monsanto Co
MON
$251K 0.12%
2,424
-808
-25% -$80K
BGS icon
124
B&G Foods
BGS
$291M
$236K 0.12%
+4,896
New +$200K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$229K 0.11%
2,000
– –
2 3 4
5
6

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 Q2 2016 Portfolio in Review

As of Q2 2016, Telos Capital Management held 148 positions worth $205M, up 7.2% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $10.3M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Cerner Corp: 41,085 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.18M trimmed.

  • Telos Capital Management's largest Q2 2016 buy was Cerner Corp: 41,085 shares worth $2.41M.
  • Telos Capital Management added most to Union Pacific in Q2 2016, an estimated $2.22M increase.
  • Telos Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $1.18M.
  • Telos Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $981K.
  • Telos Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2016.
  • Telos Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Telos Capital Management's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.