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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
+2.41%
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
$225M
AUM Growth
+$9.94M
(+4.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.38M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.27M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.98M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.94M |
| 2 |
Cognizant
CTSH
|
+$2.05M |
| 3 |
Sanofi
SNY
|
+$1.23M |
| 4 |
Gilead Sciences
GILD
|
+$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$40.4B
| $236K | 0.11% |
3,200
| – | – |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $232K | 0.1% |
3,641
-325
| -8% | -$19.3K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $232K | 0.1% |
2,500
| – | – |
|
129
B&G Foods
BGS
$290M
| $230K | 0.1% |
5,241
+345
| +7% | +$15.3K |
|
130
Xylem
XYL
$27.3B
| $229K | 0.1% |
4,629
-134
| -3% | -$6.79K |
|
131
Caterpillar
CAT
$374B
| $223K | 0.1% |
2,406
+100
| +4% | +$9.06K |
|
132
Deere & Co
DE
$161B
| $220K | 0.1% |
+2,135
| New | +$201K |
|
133
American Homes 4 Rent
AMH
$11.9B
| $217K | 0.1% |
10,356
| – | – |
|
134
Vanguard Morningstar Value ETF
VTV
$187B
| $208K | 0.09% |
2,231
-555
| -20% | -$49.7K |
|
135
Weyerhaeuser
WY
$17.7B
| $207K | 0.09% |
6,895
+305
| +5% | +$9.4K |
|
136
Vanguard Morningstar Growth ETF
VUG
$218B
| $200K | 0.09% |
+10,740
| New | +$199K |
|
137
iShares Gold Trust
IAU
$62.8B
| $166K | 0.07% |
7,490
-20
| -0.3% | -$469 |
|
138
FS KKR Capital
FSK
$2.95B
| $117K | 0.05% |
2,843
| – | – |
|
139
Prospect Capital
PSEC
$1.07B
| $84K | 0.04% |
+10,000
| New | +$80.3K |
|
140
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $63K | 0.03% |
3,434
+89
| +3% | +$1.66K |
|
141
SiriusXM
SIRI
$10.2B
| $56K | 0.02% |
1,267
| – | – |
|
|
142
Cognizant
CTSH
$24.5B
| – | – |
-42,958
| Closed | -$2.05M |
|
|
143
Gilead Sciences
GILD
$162B
| – | – |
-14,775
| Closed | -$1.17M |
|
|
144
iShares Global Healthcare ETF
IXJ
$4.05B
| – | – |
-12,900
| Closed | -$650K |
|
|
145
Sanofi
SNY
$103B
| – | – |
-32,118
| Closed | -$1.23M |
|
146
Vodafone
VOD
$36.1B
| – | – |
-8,716
| Closed | -$254K |
|
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Telos Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Telos Capital Management held 146 positions worth $225M, up 4.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Telos Capital Management's Q4 2016 filing shows 9 new, 82 increased, 43 reduced and 5 closed positions. Its largest new stake was Nike: 46,492 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- Telos Capital Management's largest Q4 2016 buy was Nike: 46,492 shares worth $2.36M.
- Telos Capital Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $2.27M increase.
- Telos Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $2.94M.
- Telos Capital Management fully exited Cognizant in Q4 2016, selling an estimated $2.05M.
- Telos Capital Management's ten largest holdings make up 24% of its $225M portfolio in Q4 2016.
- Telos Capital Management opened 9 new positions and closed 5 in Q4 2016.
- Telos Capital Management's portfolio value rose 4.6% quarter-over-quarter to $225M.
Based on Telos Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.