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
+5.85%
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
$162M
AUM Growth
+$18.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
TM icon
Toyota
TM
+$1.21M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
SFM icon
Sprouts Farmers Market
SFM
+$836K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.73M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$945K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$472K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$297K 0.18%
3,667
-557
-13% -$43.9K
AMGN icon
127
Amgen
AMGN
$209B
$270K 0.17%
2,285
-100
-4% -$11.6K
DLR icon
128
Digital Realty Trust
DLR
$69.8B
$263K 0.16%
4,506
-27
-0.6% -$1.51K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$256K 0.16%
3,340
-306
-8% -$22.7K
O icon
130
Realty Income
O
$61B
$247K 0.15%
5,739
+209
+4% +$8.73K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$246K 0.15%
6,485
+3
+0% +$108
ABB
132
DELISTED
ABB Ltd
ABB
$243K 0.15%
10,535
-957
-8% -$23.2K
USB icon
133
US Bancorp
USB
$97.6B
$242K 0.15%
5,594
-28
-0.5% -$1.17K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$20.5B
$236K 0.15%
3,630
+44
+1% +$2.81K
VNM icon
135
VanEck Vietnam ETF
VNM
$479M
$234K 0.14%
11,266
+345
+3% +$7.04K
RYN icon
136
Rayonier
RYN
$6.64B
$229K 0.14%
7,086
-2,397
-25% -$75.2K
IAU icon
137
iShares Gold Trust
IAU
$63.2B
$221K 0.14%
8,547
-165
-2% -$4.13K
VUG icon
138
Vanguard Growth ETF
VUG
$213B
$218K 0.13%
+13,200
New +$209K
A icon
139
Agilent Technologies
A
$39.4B
$207K 0.13%
+5,037
New +$202K
UL icon
140
Unilever
UL
$142B
$203K 0.13%
+3,985
New +$200K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.12%
+2,640
New +$198K
CPT icon
142
Camden Property Trust
CPT
$11.5B
$200K 0.12%
+2,813
New +$196K
HBAN icon
143
Huntington Bancshares
HBAN
$34B
$190K 0.12%
19,950
– –
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$143K 0.09%
+10,271
New +$145K
PBW icon
145
Invesco WilderHill Clean Energy ETF
PBW
$380M
$93K 0.06%
2,696
+201
+8% +$6.6K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-110,205
Closed -$2.73M
BND icon
147
Vanguard Total Bond Market
BND
$158B
– –
-2,868
Closed -$233K
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.14B
– –
-18,300
Closed -$204K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,254
Closed -$254K
WMT icon
150
Walmart Inc
WMT
$909B
– –
-7,848
Closed -$200K
3 4 5
6
7

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 2014 Portfolio in Review

As of Q2 2014, Telos Capital Management held 153 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $10.4M of net new capital in Q2 2014, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was MetLife: 31,946 shares worth $1.58M.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $472K trimmed.

  • Telos Capital Management's largest Q2 2014 buy was MetLife: 31,946 shares worth $1.58M.
  • Telos Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2014, an estimated $1.14M increase.
  • Telos Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $472K.
  • Telos Capital Management fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.73M.
  • Telos Capital Management's ten largest holdings make up 22% of its $162M portfolio in Q2 2014.
  • Telos Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.