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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
+0.6%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.63M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
GE Aerospace
GE
|
+$2.94M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.74M |
| 5 |
Qualcomm
QCOM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 8.11% |
| 4 | Energy | 8.08% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $3.62M | 3.18% |
+43,769
| New | +$3.63M |
|
|
2
GE Aerospace
GE
$375B
| $2.96M | 2.59% |
+26,598
| New | +$2.94M |
|
|
3
Apple
AAPL
$4.96T
| $2.9M | 2.54% |
+204,512
| New | +$3.15M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 2.38% |
+109,461
| New | +$2.74M |
|
5
Cisco
CSCO
$449B
| $2.57M | 2.25% |
+105,493
| New | +$2.37M |
|
6
Intel
INTC
$456B
| $2.36M | 2.07% |
+97,336
| New | +$2.3M |
|
|
7
Qualcomm
QCOM
$177B
| $2.32M | 2.04% |
+37,990
| New | +$2.42M |
|
8
Microsoft
MSFT
$2.91T
| $2.23M | 1.96% |
+64,672
| New | +$2.12M |
|
9
AT&T
T
$167B
| $2.16M | 1.9% |
+80,812
| New | +$2.24M |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $2.06M | 1.81% |
+119,441
| New | +$2.22M |
|
11
Johnson & Johnson
JNJ
$643B
| $2.06M | 1.81% |
+23,964
| New | +$2.03M |
|
12
Vodafone
VOD
$36.5B
| $1.91M | 1.67% |
+65,076
| New | +$1.94M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $1.9M | 1.67% |
+39,253
| New | +$2.11M |
|
14
Novartis
NVS
$298B
| $1.89M | 1.65% |
+29,754
| New | +$1.94M |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.86M | 1.64% |
+33,065
| New | +$1.87M |
|
16
ExxonMobil
XOM
$639B
| $1.85M | 1.63% |
+20,502
| New | +$1.84M |
|
17
Travelers Companies
TRV
$81.3B
| $1.83M | 1.61% |
+22,899
| New | +$1.92M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $1.77M | 1.56% |
+51,521
| New | +$1.62M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 1.55% |
+15,774
| New | +$1.74M |
|
20
Procter & Gamble
PG
$345B
| $1.73M | 1.52% |
+22,416
| New | +$1.76M |
|
21
Caterpillar
CAT
$394B
| $1.7M | 1.49% |
+20,633
| New | +$1.75M |
|
22
Chevron
CVX
$381B
| $1.55M | 1.36% |
+13,110
| New | +$1.58M |
|
23
McDonald's
MCD
$192B
| $1.46M | 1.28% |
+14,720
| New | +$1.47M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 1.26% |
+23,208
| New | +$1.4M |
|
25
Wells Fargo
WFC
$265B
| $1.42M | 1.24% |
+34,320
| New | +$1.34M |
|
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Telos Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Telos Capital Management, which disclosed 128 positions worth $114M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.
- Telos Capital Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 43,769 shares worth $3.62M.
- Telos Capital Management's ten largest holdings make up 23% of its $114M portfolio in Q2 2013.
- Telos Capital Management disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Telos Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.