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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
-0.89%
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
$181M
AUM Growth
+$9.92M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$2.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.4M |
| 3 |
Quanta Services
PWR
|
+$1.01M |
| 4 |
Booking.com
BKNG
|
+$975K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$1.47M |
| 2 |
Intel
INTC
|
+$932K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$592K |
| 4 |
Medtronic
MDT
|
+$581K |
| 5 |
TC Energy
TRP
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
126
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $271K | 0.15% |
14,625
-135
| -0.9% | -$2.55K |
|
127
US Bancorp
USB
$97.9B
| $269K | 0.15% |
6,202
+689
| +12% | +$30.1K |
|
128
Deere & Co
DE
$165B
| $268K | 0.15% |
2,764
-1,985
| -42% | -$181K |
|
129
Xylem
XYL
$28.5B
| $266K | 0.15% |
7,173
+100
| +1% | +$3.64K |
|
130
Gilead Sciences
GILD
$165B
| $259K | 0.14% |
+2,216
| New | +$242K |
|
131
NextEra Energy
NEE
$185B
| $255K | 0.14% |
10,432
-9,576
| -48% | -$243K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $239K | 0.13% |
2,995
| – | – |
|
133
Camden Property Trust
CPT
$11.5B
| $235K | 0.13% |
3,157
+206
| +7% | +$15.6K |
|
134
iShares Gold Trust
IAU
$62.8B
| $233K | 0.13% |
10,275
+564
| +6% | +$13K |
|
135
Mondelez International
MDLZ
$82.9B
| $220K | 0.12% |
5,341
-309
| -5% | -$12.1K |
|
136
Realty Income
O
$61.1B
| $216K | 0.12% |
5,022
-3,353
| -40% | -$153K |
|
137
Conagra Brands
CAG
$7.42B
| $210K | 0.12% |
+6,171
| New | +$185K |
|
|
VRE
138
DELISTED
Veris Residential
VRE
| $208K | 0.11% |
11,271
-839
| -7% | -$15.3K |
|
|
ABB
139
DELISTED
ABB Ltd
ABB
| $201K | 0.11% |
9,615
+132
| +1% | +$2.9K |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $201K | 0.11% |
+6,504
| New | +$208K |
|
141
Valmont Industries
VMI
$8.81B
| $200K | 0.11% |
+1,681
| New | +$207K |
|
142
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $85K | 0.05% |
3,134
+429
| +16% | +$12.3K |
|
143
Amgen
AMGN
$209B
| – | – |
-2,411
| Closed | -$385K |
|
|
144
Franklin Resources
BEN
$16.8B
| – | – |
-28,575
| Closed | -$1.47M |
|
145
Huntington Bancshares
HBAN
$34B
| – | – |
-16,000
| Closed | -$177K |
|
146
Annaly Capital Management
NLY
$17.3B
| – | – |
-2,500
| Closed | -$104K |
|
147
RTX Corp
RTX
$290B
| – | – |
-2,805
| Closed | -$207K |
|
|
148
TC Energy
TRP
$70.1B
| – | – |
-9,315
| Closed | -$398K |
|
149
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,444
| Closed | -$206K |
|
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-10,610
| Closed | -$592K |
|
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Telos Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Telos Capital Management held 152 positions worth $181M, up 5.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Telos Capital Management deployed $12M of net new capital in Q2 2015, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was ResMed: 33,320 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $932K trimmed.
- Telos Capital Management's largest Q2 2015 buy was ResMed: 33,320 shares worth $1.88M.
- Telos Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $1.4M increase.
- Telos Capital Management's biggest Q2 2015 reduction was Intel, cutting an estimated $932K.
- Telos Capital Management fully exited Franklin Resources in Q2 2015, selling an estimated $1.47M.
- Telos Capital Management's ten largest holdings make up 23% of its $181M portfolio in Q2 2015.
- Telos Capital Management opened 15 new positions and closed 10 in Q2 2015.
- Telos Capital Management's portfolio value rose 5.8% quarter-over-quarter to $181M.
Based on Telos Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.