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
-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
Cap. Flow
+$12M
Cap. Flow %
6.64%
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
3
PWR icon
Quanta Services
PWR
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$975K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$782K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.47M
2
INTC icon
Intel
INTC
+$932K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$592K
4
MDT icon
Medtronic
MDT
+$581K
5
TRP icon
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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,724
Closed -$217K
STJ
152
DELISTED
St Jude Medical
STJ
– –
-5,549
Closed -$363K
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 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.