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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
+6.43%
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
$186M
AUM Growth
+$21.9M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.83M |
| 2 |
Realty Income
O
|
+$1.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 4 |
Cisco
CSCO
|
+$1.38M |
| 5 |
ExxonMobil
XOM
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 2 |
Quanta Services
PWR
|
+$951K |
| 3 |
Qualcomm
QCOM
|
+$946K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$800K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
126
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $280K | 0.15% |
14,815
+135
| +0.9% | +$2.31K |
|
127
Vanguard Real Estate ETF
VNQ
$39.2B
| $278K | 0.15% |
+3,490
| New | +$276K |
|
128
NextEra Energy
NEE
$181B
| $266K | 0.14% |
10,236
+140
| +1% | +$3.54K |
|
129
Philip Morris
PM
$297B
| $264K | 0.14% |
+3,005
| New | +$261K |
|
130
US Bancorp
USB
$98.2B
| $260K | 0.14% |
6,102
-100
| -2% | -$4.27K |
|
131
Xylem
XYL
$27.3B
| $259K | 0.14% |
7,078
-230
| -3% | -$8.32K |
|
132
Mondelez International
MDLZ
$79.5B
| $249K | 0.13% |
+5,562
| New | +$249K |
|
133
Camden Property Trust
CPT
$11B
| $243K | 0.13% |
3,163
-167
| -5% | -$12.7K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $238K | 0.13% |
+2,418
| New | +$227K |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | 0.12% |
+4,840
| New | +$220K |
|
136
Honeywell
HON
$77B
| $230K | 0.12% |
+2,612
| New | +$240K |
|
137
Biogen
BIIB
$30B
| $221K | 0.12% |
+720
| New | +$207K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $211K | 0.11% |
5,116
-14
| -0.3% | -$657 |
|
139
D.R. Horton
DHI
$40B
| $200K | 0.11% |
+6,253
| New | +$195K |
|
140
Oracle
ORCL
$374B
| $200K | 0.11% |
+5,477
| New | +$209K |
|
141
iShares Gold Trust
IAU
$62.9B
| $170K | 0.09% |
8,320
-1,307
| -14% | -$27.9K |
|
142
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $72K | 0.04% |
3,045
-89
| -3% | -$1.98K |
|
|
143
Quanta Services
PWR
$100B
| – | – |
-39,275
| Closed | -$951K |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-19,490
| Closed | -$800K |
|
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Telos Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Telos Capital Management held 147 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Telos Capital Management deployed $12.9M of net new capital in Q4 2015, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Amgen: 11,656 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.55M trimmed.
- Telos Capital Management's largest Q4 2015 buy was Amgen: 11,656 shares worth $1.89M.
- Telos Capital Management added most to Realty Income in Q4 2015, an estimated $1.75M increase.
- Telos Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
- Telos Capital Management fully exited Quanta Services in Q4 2015, selling an estimated $951K.
- Telos Capital Management's ten largest holdings make up 23% of its $186M portfolio in Q4 2015.
- Telos Capital Management opened 16 new positions and closed 2 in Q4 2015.
- Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $186M.
Based on Telos Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.