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
+1.52%
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
$191M
AUM Growth
+$5.23M
Cap. Flow
+$2.76M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.79%
Holding
158
New
16
Increased
88
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$826K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K
4
QCOM icon
Qualcomm
QCOM
+$621K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$443K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.15M
2
IBM icon
IBM
IBM
+$1.75M
3
IVZ icon
Invesco
IVZ
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$228K 0.12%
+2,000
New +$211K
ORCL icon
127
Oracle
ORCL
$374B
$228K 0.12%
5,577
+100
+2% +$3.7K
ROK icon
128
Rockwell Automation
ROK
$53.4B
$228K 0.12%
+2,000
New +$203K
JTD
129
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$228K 0.12%
+16,648
New +$217K
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$227K 0.12%
9,535
+1,215
+15% +$27.8K
PARA
131
DELISTED
Paramount Global Class B
PARA
$227K 0.12%
+4,116
New +$200K
TWX
132
DELISTED
Time Warner Inc
TWX
$221K 0.12%
+3,041
New +$209K
BOE icon
133
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$215K 0.11%
+18,081
New +$206K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.11%
5,181
+65
+1% +$2.58K
XYL icon
135
Xylem
XYL
$27.3B
$213K 0.11%
5,214
-1,864
-26% -$68.6K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$211K 0.11%
5,249
-313
-6% -$12.7K
VMI icon
137
Valmont Industries
VMI
$9.3B
$205K 0.11%
+1,655
New +$184K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$407M
$66K 0.03%
3,245
+200
+7% +$4K
SIRI icon
139
SiriusXM
SIRI
$9.98B
$63K 0.03%
+1,600
New +$59.8K
USA icon
140
Liberty All-Star Equity Fund
USA
$1.79B
$50K 0.03%
+10,009
New +$47.3K
BIIB icon
141
Biogen
BIIB
$30B
– –
-720
Closed -$221K
DHI icon
142
D.R. Horton
DHI
$40B
– –
-6,253
Closed -$200K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-12,540
Closed -$337K
DVN icon
144
Devon Energy
DVN
$52.1B
– –
-10,451
Closed -$334K
EBAY icon
145
eBay
EBAY
$50.6B
– –
-30,206
Closed -$830K
HON icon
146
Honeywell
HON
$77B
– –
-2,612
Closed -$230K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-53,388
Closed -$2.15M
IVZ icon
148
Invesco
IVZ
$13.1B
– –
-44,121
Closed -$1.48M
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,096
Closed -$315K
PM icon
150
Philip Morris
PM
$297B
– –
-3,005
Closed -$264K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Telos Capital Management held 158 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q1 2016 filing shows 16 new, 88 increased, 34 reduced and 18 closed positions. Its largest new stake was RTX Corp: 31,025 shares worth $1.95M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q1 2016 buy was RTX Corp: 31,025 shares worth $1.95M.
  • Telos Capital Management added most to Booking.com in Q1 2016, an estimated $826K increase.
  • Telos Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.75M.
  • Telos Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $2.15M.
  • Telos Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2016.
  • Telos Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $191M.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.