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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
+5.85%
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
$162M
AUM Growth
+$18.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
TM icon
Toyota
TM
+$1.21M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
SFM icon
Sprouts Farmers Market
SFM
+$836K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.73M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$945K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$472K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.48M 3.39%
235,976
-1,492
-0.6% -$31.7K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$4.71M 2.91%
46,248
+1,511
+3% +$149K
QCOM icon
3
Qualcomm
QCOM
$177B
$4.1M 2.54%
51,789
+9,011
+21% +$716K
GE icon
4
GE Aerospace
GE
$373B
$3.95M 2.44%
31,361
+2,266
+8% +$288K
INTC icon
5
Intel
INTC
$451B
$3.66M 2.26%
118,445
+227
+0.2% +$6.22K
CSCO icon
6
Cisco
CSCO
$447B
$3.32M 2.05%
133,671
+5,738
+4% +$137K
XOM icon
7
ExxonMobil
XOM
$641B
$2.72M 1.68%
27,009
+3,471
+15% +$350K
CAT icon
8
Caterpillar
CAT
$396B
$2.7M 1.67%
24,845
+1,138
+5% +$119K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.48M 1.53%
47,375
+8,949
+23% +$461K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.39M 1.48%
56,193
+7,046
+14% +$297K
TRV icon
11
Travelers Companies
TRV
$81.4B
$2.38M 1.47%
25,255
+226
+0.9% +$20.6K
NVS icon
12
Novartis
NVS
$300B
$2.32M 1.43%
28,591
+864
+3% +$68K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$2.31M 1.43%
24,600
+3,525
+17% +$315K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 1.28%
16,386
+368
+2% +$46.6K
WFC icon
15
Wells Fargo
WFC
$265B
$2.04M 1.26%
38,851
+1,081
+3% +$54.3K
MDT icon
16
Medtronic
MDT
$108B
$2.04M 1.26%
31,989
+353
+1% +$21.4K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$1.95M 1.21%
18,632
+46
+0.2% +$4.65K
APA icon
18
APA Corp
APA
$12.5B
$1.84M 1.14%
18,324
+111
+0.6% +$10.1K
PG icon
19
Procter & Gamble
PG
$346B
$1.82M 1.12%
23,116
+549
+2% +$44.3K
MCD icon
20
McDonald's
MCD
$191B
$1.81M 1.12%
18,004
+801
+5% +$80.9K
CSX icon
21
CSX Corp
CSX
$96.8B
$1.8M 1.12%
175,734
+11,649
+7% +$113K
CVX icon
22
Chevron
CVX
$382B
$1.78M 1.1%
13,675
-490
-3% -$61K
PEP icon
23
PepsiCo
PEP
$190B
$1.77M 1.1%
19,866
+1,314
+7% +$113K
SLB icon
24
SLB Ltd
SLB
$77.8B
$1.77M 1.09%
14,981
+1,428
+11% +$147K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.75M 1.08%
41,952
-328
-0.8% -$13.3K
1
2 3 4 5

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Telos Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Telos Capital Management held 153 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telos Capital Management deployed $10.4M of net new capital in Q2 2014, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was MetLife: 31,946 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $472K trimmed.

  • Telos Capital Management's largest Q2 2014 buy was MetLife: 31,946 shares worth $1.58M.
  • Telos Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2014, an estimated $1.14M increase.
  • Telos Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $472K.
  • Telos Capital Management fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.73M.
  • Telos Capital Management's ten largest holdings make up 22% of its $162M portfolio in Q2 2014.
  • Telos Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Telos Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.