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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
+1.92%
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
$143M
AUM Growth
+$6.59M
(+4.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
83
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.56M |
| 2 |
Invesco
IVZ
|
+$1.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
Southern Company
SO
|
+$885K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.46M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.99M |
| 3 |
Vodafone
VOD
|
+$1.72M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$948K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $4.55M | 3.18% |
237,468
+17,472
| +8% | +$332K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $4.36M | 3.05% |
44,737
-1,230
| -3% | -$118K |
|
3
GE Aerospace
GE
$372B
| $3.61M | 2.52% |
29,095
+2,372
| +9% | +$293K |
|
4
Qualcomm
QCOM
$175B
| $3.37M | 2.36% |
42,778
+1,002
| +2% | +$75.5K |
|
5
Intel
INTC
$451B
| $3.05M | 2.13% |
118,218
+11,962
| +11% | +$299K |
|
6
Cisco
CSCO
$447B
| $2.87M | 2.01% |
127,933
+13,145
| +11% | +$290K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.73M | 1.91% |
110,205
-2,905
| -3% | -$72.3K |
|
8
Caterpillar
CAT
$390B
| $2.36M | 1.65% |
23,707
+1,870
| +9% | +$176K |
|
9
ExxonMobil
XOM
$639B
| $2.3M | 1.61% |
23,538
+3,782
| +19% | +$361K |
|
10
Travelers Companies
TRV
$81.5B
| $2.13M | 1.49% |
25,029
+1,814
| +8% | +$153K |
|
11
Novartis
NVS
$299B
| $2.11M | 1.48% |
27,727
-1,401
| -5% | -$102K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.03M | 1.42% |
49,147
+6,701
| +16% | +$274K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 1.4% |
16,018
+290
| +2% | +$33.9K |
|
14
Medtronic
MDT
$109B
| $1.95M | 1.36% |
31,636
+5,257
| +20% | +$306K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $1.93M | 1.35% |
38,426
+21,848
| +132% | +$1.08M |
|
16
Wells Fargo
WFC
$265B
| $1.88M | 1.31% |
37,770
-126
| -0.3% | -$5.87K |
|
17
Invesco QQQ Trust
QQQ
$447B
| $1.85M | 1.29% |
21,075
+3,666
| +21% | +$324K |
|
18
Johnson & Johnson
JNJ
$645B
| $1.83M | 1.28% |
18,586
+774
| +4% | +$71.8K |
|
19
Procter & Gamble
PG
$347B
| $1.82M | 1.27% |
22,567
+605
| +3% | +$47.7K |
|
20
Microsoft
MSFT
$2.92T
| $1.73M | 1.21% |
42,280
+872
| +2% | +$32.7K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 1.21% |
22,954
-88
| -0.4% | -$6.59K |
|
22
McDonald's
MCD
$192B
| $1.69M | 1.18% |
17,203
+1,730
| +11% | +$165K |
|
23
Chevron
CVX
$381B
| $1.69M | 1.18% |
14,165
+1,840
| +15% | +$214K |
|
24
AT&T
T
$167B
| $1.63M | 1.14% |
61,540
+3,354
| +6% | +$84.2K |
|
25
CSX Corp
CSX
$95.9B
| $1.58M | 1.11% |
164,085
+30,189
| +23% | +$280K |
|
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Telos Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Telos Capital Management held 154 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Telos Capital Management deployed $4.4M of net new capital in Q1 2014, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was eBay: 67,082 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.
- Telos Capital Management's largest Q1 2014 buy was eBay: 67,082 shares worth $1.56M.
- Telos Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.08M increase.
- Telos Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
- Telos Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $2.46M.
- Telos Capital Management's ten largest holdings make up 22% of its $143M portfolio in Q1 2014.
- Telos Capital Management opened 14 new positions and closed 11 in Q1 2014.
- Telos Capital Management's portfolio value rose 4.8% quarter-over-quarter to $143M.
Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.