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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
+3.56%
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
$164M
AUM Growth
+$3.19M
Cap. Flow
-$1.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.84M
2
MS icon
Morgan Stanley
MS
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.17M
4
GE icon
GE Aerospace
GE
+$581K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$571K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.82M
2
NSC icon
Norfolk Southern
NSC
+$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$794K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARPI
126
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$261K 0.16%
14,870
-3,925
-21% -$70.7K
O icon
127
Realty Income
O
$59.6B
$256K 0.16%
5,536
+2
+0% +$89
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$247K 0.15%
2,442
-5,634
-70% -$548K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.14%
2,965
-30
-1% -$2.33K
VRE
130
DELISTED
Veris Residential
VRE
$237K 0.14%
12,410
-4,393
-26% -$84.1K
CSX icon
131
CSX Corp
CSX
$93.4B
$215K 0.13%
17,763
-155,154
-90% -$1.82M
EWY icon
132
iShares MSCI South Korea ETF
EWY
$21.9B
$214K 0.13%
3,878
+248
+7% +$14.1K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.13%
1,689
-1,475
-47% -$176K
HBAN icon
134
Huntington Bancshares
HBAN
$34.4B
$210K 0.13%
19,950
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$207K 0.13%
1,885
-13,161
-87% -$1.44M
UNP icon
136
Union Pacific
UNP
$174B
$205K 0.13%
+1,722
New +$198K
FLR icon
137
Fluor
FLR
$7.01B
$202K 0.12%
+3,334
New +$211K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$201K 0.12%
+5,535
New +$201K
USB icon
139
US Bancorp
USB
$98.2B
$201K 0.12%
4,466
-2,710
-38% -$117K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$200K 0.12%
2,661
-511
-16% -$37.3K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$178K 0.11%
7,778
-3,932
-34% -$91.4K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$407M
$69K 0.04%
2,608
-16
-0.6% -$448
BP icon
143
BP
BP
$116B
– –
-8,021
Closed -$288K
GOVI icon
144
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-10,800
Closed -$307K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,947
Closed -$455K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-22,090
Closed -$1.16M
RIO icon
147
Rio Tinto
RIO
$158B
– –
-5,053
Closed -$249K
RYN icon
148
Rayonier
RYN
$6.55B
– –
-7,169
Closed -$203K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-22,610
Closed -$561K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,911
Closed -$201K
3 4 5
6
7

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Telos Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Telos Capital Management held 153 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management's Q4 2014 filing shows 10 new, 66 increased, 63 reduced and 11 closed positions. Its largest new stake was Baxter International: 47,194 shares worth $1.88M. The largest sale was CSX Corp, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2014 buy was Baxter International: 47,194 shares worth $1.88M.
  • Telos Capital Management added most to GE Aerospace in Q4 2014, an estimated $581K increase.
  • Telos Capital Management's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.82M.
  • Telos Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.16M.
  • Telos Capital Management's ten largest holdings make up 23% of its $164M portfolio in Q4 2014.
  • Telos Capital Management opened 10 new positions and closed 11 in Q4 2014.
  • Telos Capital Management's portfolio value rose 2% quarter-over-quarter to $164M.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.