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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
+4.76%
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
$123M
AUM Growth
+$9.32M
Cap. Flow
+$4.26M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.78%
Holding
139
New
12
Increased
72
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.13M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$645K
4
ESV
Ensco Rowan plc
ESV
+$507K
5
SPLS
Staples Inc
SPLS
+$352K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$723K
3
T icon
AT&T
T
+$641K
4
POT
Potash Corp Of Saskatchewan
POT
+$519K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$3.85M 3.12%
43,878
+109
+0.2% +$9.47K
AAPL icon
2
Apple
AAPL
$4.98T
$3.81M 3.09%
223,692
+19,180
+9% +$318K
GE icon
3
GE Aerospace
GE
$372B
$3.06M 2.48%
26,731
+133
+0.5% +$15.3K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$2.9M 2.35%
117,499
+8,038
+7% +$199K
QCOM icon
5
Qualcomm
QCOM
$175B
$2.72M 2.21%
40,415
+2,425
+6% +$159K
CSCO icon
6
Cisco
CSCO
$446B
$2.62M 2.13%
111,762
+6,269
+6% +$156K
INTC icon
7
Intel
INTC
$450B
$2.4M 1.95%
104,750
+7,414
+8% +$171K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.35M 1.91%
45,477
+6,224
+16% +$313K
VOD icon
9
Vodafone
VOD
$36.8B
$2.23M 1.81%
62,227
-2,849
-4% -$90.1K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.14M 1.73%
127,884
+8,443
+7% +$139K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$2.12M 1.72%
24,477
+513
+2% +$46K
NVS icon
12
Novartis
NVS
$299B
$2.04M 1.66%
29,720
-34
-0.1% -$2.25K
TRV icon
13
Travelers Companies
TRV
$81.5B
$1.99M 1.61%
23,440
+541
+2% +$44.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.5%
16,263
+489
+3% +$56.4K
CAT icon
15
Caterpillar
CAT
$389B
$1.8M 1.46%
21,620
+987
+5% +$83.5K
XOM icon
16
ExxonMobil
XOM
$639B
$1.72M 1.39%
19,967
-535
-3% -$48.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.71M 1.38%
29,680
-3,385
-10% -$197K
PG icon
18
Procter & Gamble
PG
$347B
$1.69M 1.37%
22,343
-73
-0.3% -$5.81K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 1.24%
38,019
+2,919
+8% +$115K
CVX icon
20
Chevron
CVX
$381B
$1.5M 1.21%
12,315
-795
-6% -$97.7K
WFC icon
21
Wells Fargo
WFC
$265B
$1.49M 1.21%
36,093
+1,773
+5% +$75.7K
MCD icon
22
McDonald's
MCD
$192B
$1.48M 1.2%
15,349
+629
+4% +$61.4K
T icon
23
AT&T
T
$167B
$1.44M 1.17%
56,409
-24,403
-30% -$641K
APA icon
24
APA Corp
APA
$12.5B
$1.43M 1.16%
16,811
+680
+4% +$56.5K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.42M 1.15%
42,704
-21,968
-34% -$723K
1
2 3 4 5

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Telos Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Telos Capital Management held 139 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $4.26M of net new capital in Q3 2013, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Franklin Resources: 23,460 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $723K trimmed.

  • Telos Capital Management's largest Q3 2013 buy was Franklin Resources: 23,460 shares worth $1.19M.
  • Telos Capital Management added most to Staples Inc in Q3 2013, an estimated $352K increase.
  • Telos Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $723K.
  • Telos Capital Management fully exited Welltower in Q3 2013, selling an estimated $1.31M.
  • Telos Capital Management's ten largest holdings make up 23% of its $123M portfolio in Q3 2013.
  • Telos Capital Management opened 12 new positions and closed 5 in Q3 2013.
  • Telos Capital Management's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Telos Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.