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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
-0.89%
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
$181M
AUM Growth
+$9.92M
Cap. Flow
+$12M
Cap. Flow %
6.64%
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
3
PWR icon
Quanta Services
PWR
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$975K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$782K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.47M
2
INTC icon
Intel
INTC
+$932K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$592K
4
MDT icon
Medtronic
MDT
+$581K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.38M 4.07%
235,176
+5,936
+3% +$190K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$6.24M 3.44%
58,305
-3,349
-5% -$365K
GE icon
3
GE Aerospace
GE
$373B
$4.74M 2.62%
37,246
+560
+2% +$72.6K
QCOM icon
4
Qualcomm
QCOM
$177B
$3.93M 2.17%
62,699
+3,260
+5% +$222K
CSCO icon
5
Cisco
CSCO
$448B
$3.51M 1.94%
127,791
+4,305
+3% +$123K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.44M 1.9%
70,951
+7,095
+11% +$360K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 1.66%
22,147
+242
+1% +$34.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$447B
$2.89M 1.59%
26,975
+1,213
+5% +$132K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.85M 1.57%
71,867
+5,940
+9% +$246K
IBM icon
10
IBM
IBM
$205B
$2.83M 1.56%
18,168
+18
+0.1% +$2.89K
TRV icon
11
Travelers Companies
TRV
$81.3B
$2.74M 1.51%
28,382
+1,588
+6% +$163K
NVS icon
12
Novartis
NVS
$297B
$2.73M 1.51%
30,961
+925
+3% +$84.9K
CAT icon
13
Caterpillar
CAT
$393B
$2.68M 1.48%
31,610
+1,357
+4% +$117K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 1.45%
29,575
+1,324
+5% +$116K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.47M 1.36%
48,454
+5,115
+12% +$267K
XOM icon
16
ExxonMobil
XOM
$641B
$2.46M 1.36%
29,603
+4,302
+17% +$370K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$2.42M 1.34%
24,882
+3,011
+14% +$302K
MCD icon
18
McDonald's
MCD
$192B
$2.26M 1.25%
23,775
+1,932
+9% +$187K
WFC icon
19
Wells Fargo
WFC
$264B
$2.24M 1.23%
39,765
+1,251
+3% +$69.7K
PEP icon
20
PepsiCo
PEP
$191B
$2.21M 1.22%
23,688
+2,510
+12% +$240K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$867B
$2.18M 1.2%
10,511
+870
+9% +$184K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.11M 1.16%
70,270
+4,605
+7% +$140K
MS icon
23
Morgan Stanley
MS
$334B
$2.08M 1.15%
53,640
+1,566
+3% +$59.6K
CBRE icon
24
CBRE Group
CBRE
$41.8B
$2.07M 1.14%
56,050
+1,900
+4% +$72.1K
DIS icon
25
Walt Disney
DIS
$168B
$2.05M 1.13%
17,971
+332
+2% +$36.5K
1
2 3 4 5

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Telos Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Telos Capital Management held 152 positions worth $181M, up 5.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $12M of net new capital in Q2 2015, opening 15 new positions and adding to 96 existing holdings. Its largest new stake was ResMed: 33,320 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $932K trimmed.

  • Telos Capital Management's largest Q2 2015 buy was ResMed: 33,320 shares worth $1.88M.
  • Telos Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $1.4M increase.
  • Telos Capital Management's biggest Q2 2015 reduction was Intel, cutting an estimated $932K.
  • Telos Capital Management fully exited Franklin Resources in Q2 2015, selling an estimated $1.47M.
  • Telos Capital Management's ten largest holdings make up 23% of its $181M portfolio in Q2 2015.
  • Telos Capital Management opened 15 new positions and closed 10 in Q2 2015.
  • Telos Capital Management's portfolio value rose 5.8% quarter-over-quarter to $181M.

Based on Telos Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.