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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
+0.99%
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
$171M
AUM Growth
+$7.3M
(+4.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
95
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.81M |
| 2 |
Sanofi
SNY
|
+$1.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$642K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23M |
| 2 |
Altria Group
MO
|
+$788K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$641K |
| 4 |
Wynn Resorts
WYNN
|
+$583K |
| 5 |
Enterprise Products Partners
EPD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $7.13M | 4.16% |
229,240
+7,888
| +4% | +$238K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $6.61M | 3.86% |
61,654
+9,632
| +19% | +$1.03M |
|
3
GE Aerospace
GE
$373B
| $4.36M | 2.55% |
36,686
-473
| -1% | -$56.3K |
|
4
Qualcomm
QCOM
$178B
| $4.12M | 2.41% |
59,439
+4,156
| +8% | +$293K |
|
5
Cisco
CSCO
$450B
| $3.4M | 1.98% |
123,486
-2,281
| -2% | -$64.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.16M | 1.85% |
21,905
+1,960
| +10% | +$288K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $3.11M | 1.82% |
63,856
+7,023
| +12% | +$338K |
|
8
Travelers Companies
TRV
$81.7B
| $2.9M | 1.69% |
26,794
-324
| -1% | -$34.6K |
|
9
Intel
INTC
$457B
| $2.81M | 1.64% |
89,736
+4,111
| +5% | +$139K |
|
|
10
IBM
IBM
$205B
| $2.79M | 1.63% |
18,150
+11,930
| +192% | +$1.81M |
|
11
Invesco QQQ Trust
QQQ
$448B
| $2.72M | 1.59% |
25,762
+158
| +0.6% | +$16.6K |
|
12
Novartis
NVS
$297B
| $2.65M | 1.55% |
30,036
-1,077
| -3% | -$95.5K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.63M | 1.53% |
65,927
+7,349
| +13% | +$288K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 1.43% |
28,251
+1,037
| +4% | +$87K |
|
15
Medtronic
MDT
$108B
| $2.43M | 1.42% |
31,174
-1,300
| -4% | -$98.5K |
|
16
Caterpillar
CAT
$395B
| $2.42M | 1.41% |
30,253
+2,301
| +8% | +$191K |
|
17
Johnson & Johnson
JNJ
$646B
| $2.2M | 1.28% |
21,871
+1,701
| +8% | +$173K |
|
18
ExxonMobil
XOM
$641B
| $2.15M | 1.26% |
25,301
+59
| +0.2% | +$5.23K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.14M | 1.25% |
43,339
+5,717
| +15% | +$276K |
|
20
McDonald's
MCD
$192B
| $2.13M | 1.24% |
21,843
+1,351
| +7% | +$128K |
|
21
CBRE Group
CBRE
$41.9B
| $2.1M | 1.22% |
54,150
+815
| +2% | +$28.1K |
|
22
Wells Fargo
WFC
$264B
| $2.1M | 1.22% |
38,514
+1,426
| +4% | +$77.1K |
|
23
Cognizant
CTSH
$22.7B
| $2.07M | 1.21% |
33,245
+170
| +0.5% | +$10K |
|
24
PepsiCo
PEP
$191B
| $2.02M | 1.18% |
21,178
+235
| +1% | +$22.7K |
|
25
iShares Core S&P 500 ETF
IVV
$868B
| $2M | 1.17% |
9,641
+80
| +0.8% | +$16.6K |
|
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Telos Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Telos Capital Management held 149 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Telos Capital Management deployed $6.61M of net new capital in Q1 2015, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was Sanofi: 33,900 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ABB Ltd, an estimated $152K trimmed.
- Telos Capital Management's largest Q1 2015 buy was Sanofi: 33,900 shares worth $1.68M.
- Telos Capital Management added most to IBM in Q1 2015, an estimated $1.81M increase.
- Telos Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $152K.
- Telos Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
- Telos Capital Management's ten largest holdings make up 24% of its $171M portfolio in Q1 2015.
- Telos Capital Management opened 7 new positions and closed 12 in Q1 2015.
- Telos Capital Management's portfolio value rose 4.5% quarter-over-quarter to $171M.
Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.