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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
+2.41%
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
$225M
AUM Growth
+$9.94M
(+4.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.38M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.27M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.98M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.94M |
| 2 |
Cognizant
CTSH
|
+$2.05M |
| 3 |
Sanofi
SNY
|
+$1.23M |
| 4 |
Gilead Sciences
GILD
|
+$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
101
DELISTED
CU Bancorp
CUNB
| $474K | 0.21% |
13,250
-1,750
| -12% | -$47.7K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $459K | 0.2% |
12,198
+758
| +7% | +$27.4K |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| $458K | 0.2% |
12,787
+992
| +8% | +$35.6K |
|
104
Digital Realty Trust
DLR
$69.6B
| $453K | 0.2% |
4,607
+21
| +0.5% | +$1.95K |
|
105
Bristol-Myers Squibb
BMY
$129B
| $431K | 0.19% |
7,372
+160
| +2% | +$8.75K |
|
106
iShares MSCI South Korea ETF
EWY
$20.1B
| $416K | 0.19% |
7,822
+125
| +2% | +$6.83K |
|
107
Home Depot
HD
$337B
| $403K | 0.18% |
3,011
+321
| +12% | +$41.4K |
|
108
Alexandria Real Estate Equities
ARE
$9.37B
| $400K | 0.18% |
3,597
-20
| -0.6% | -$2.15K |
|
109
Toronto Dominion Bank
TD
$193B
| $399K | 0.18% |
8,083
-90
| -1% | -$4.21K |
|
110
Pfizer
PFE
$143B
| $398K | 0.18% |
12,925
+923
| +8% | +$28.2K |
|
111
iShares Global Comm Services ETF
IXP
$529M
| $384K | 0.17% |
6,533
+472
| +8% | +$27.7K |
|
112
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $374K | 0.17% |
10,369
-1,996
| -16% | -$72K |
|
113
Goldman Sachs
GS
$289B
| $365K | 0.16% |
1,521
-1,252
| -45% | -$254K |
|
|
114
Wells Fargo
WFC
$254B
| $359K | 0.16% |
6,510
-58,424
| -90% | -$2.94M |
|
115
VanEck Vietnam ETF
VNM
$478M
| $353K | 0.16% |
27,092
+835
| +3% | +$11.6K |
|
116
Emerson Electric
EMR
$81.6B
| $346K | 0.15% |
6,211
+751
| +14% | +$40.4K |
|
117
Camden Property Trust
CPT
$11.5B
| $339K | 0.15% |
4,033
+785
| +24% | +$62.4K |
|
118
Altria Group
MO
$125B
| $307K | 0.14% |
4,536
+521
| +13% | +$33.6K |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| $301K | 0.13% |
7,619
| – | – |
|
120
NextEra Energy
NEE
$185B
| $296K | 0.13% |
9,904
+176
| +2% | +$5.26K |
|
121
WD-40
WDFC
$2.98B
| $276K | 0.12% |
+2,360
| New | +$259K |
|
122
Meta Platforms (Facebook)
META
$1.49T
| $253K | 0.11% |
2,200
+200
| +10% | +$24.6K |
|
123
Occidental Petroleum
OXY
$55.7B
| $248K | 0.11% |
3,489
-1,177
| -25% | -$83.6K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $247K | 0.11% |
2,347
-19
| -0.8% | -$1.95K |
|
125
Mondelez International
MDLZ
$82.9B
| $239K | 0.11% |
5,384
+734
| +16% | +$31.6K |
|
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Telos Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Telos Capital Management held 146 positions worth $225M, up 4.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Telos Capital Management's Q4 2016 filing shows 9 new, 82 increased, 43 reduced and 5 closed positions. Its largest new stake was Nike: 46,492 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- Telos Capital Management's largest Q4 2016 buy was Nike: 46,492 shares worth $2.36M.
- Telos Capital Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $2.27M increase.
- Telos Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.94M.
- Telos Capital Management fully exited Cognizant in Q4 2016, selling an estimated $2.05M.
- Telos Capital Management's ten largest holdings make up 24% of its $225M portfolio in Q4 2016.
- Telos Capital Management opened 9 new positions and closed 5 in Q4 2016.
- Telos Capital Management's portfolio value rose 4.6% quarter-over-quarter to $225M.
Based on Telos Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.