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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$136M
AUM Growth
+$13.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
AMT icon
American Tower
AMT
+$1.17M
3
WELL icon
Welltower
WELL
+$831K
4
FFIV icon
F5
FFIV
+$723K
5
BHC icon
Bausch Health
BHC
+$700K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$614K
2
PHO icon
Invesco Water Resources ETF
PHO
+$500K
3
MMM icon
3M
MMM
+$496K
4
LVS icon
Las Vegas Sands
LVS
+$465K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$198B
$268K 0.2%
5,682
+100
+2% +$4.55K
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$254K 0.19%
9,420
+50
+0.5% +$1.5K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$251K 0.18%
3,516
-138
-4% -$9.43K
XYL icon
129
Xylem
XYL
$27.3B
$248K 0.18%
7,167
– –
USB icon
130
US Bancorp
USB
$98.2B
$240K 0.18%
5,943
– –
DLR icon
131
Digital Realty Trust
DLR
$69.7B
$226K 0.17%
4,610
+40
+0.9% +$1.99K
MLPI
132
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$216K 0.16%
5,470
-398
-7% -$15.4K
VNM icon
133
VanEck Vietnam ETF
VNM
$491M
$214K 0.16%
11,386
+222
+2% +$4.23K
WMT icon
134
Walmart Inc
WMT
$885B
$213K 0.16%
8,148
-1,428
-15% -$36.9K
A icon
135
Agilent Technologies
A
$39.1B
$211K 0.15%
+5,149
New +$196K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$203K 0.15%
6,156
-606
-9% -$19.3K
CAG icon
137
Conagra Brands
CAG
$6.94B
$202K 0.15%
+7,689
New +$192K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$181K 0.13%
7,735
– –
PBW icon
139
Invesco WilderHill Clean Energy ETF
PBW
$407M
$90K 0.07%
2,825
+120
+4% +$3.85K
ACG
140
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78K 0.06%
11,000
– –
EOG icon
141
EOG Resources
EOG
$79.2B
– –
-3,330
Closed -$282K
PHO icon
142
Invesco Water Resources ETF
PHO
$2.01B
– –
-20,910
Closed -$500K
SRE icon
143
Sempra
SRE
$57.9B
– –
-4,816
Closed -$206K
2 3 4 5
6

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Telos Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Telos Capital Management held 143 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $4.49M of net new capital in Q4 2013, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $614K trimmed.

  • Telos Capital Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 42,446 shares worth $1.77M.
  • Telos Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $192K increase.
  • Telos Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $614K.
  • Telos Capital Management fully exited Invesco Water Resources ETF in Q4 2013, selling an estimated $500K.
  • Telos Capital Management's ten largest holdings make up 22% of its $136M portfolio in Q4 2013.
  • Telos Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • Telos Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Telos Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.