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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
+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
(+2.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
158
New
16
Increased
88
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
Booking.com
BKNG
|
+$826K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
| 4 |
Qualcomm
QCOM
|
+$621K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.15M |
| 2 |
IBM
IBM
|
+$1.75M |
| 3 |
Invesco
IVZ
|
+$1.48M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98B
| – | – |
-6,102
| Closed | -$260K |
|
|
152
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-42,587
| Closed | -$891K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-9,007
| Closed | -$415K |
|
|
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-3,655
| Closed | -$329K |
|
|
ARPI
155
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-14,815
| Closed | -$280K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,840
| Closed | -$231K |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,472
| Closed | -$374K |
|
|
BMR
158
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-21,476
| Closed | -$509K |
|
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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.