TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+1.73%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$880M
AUM Growth
-$111M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
Reduced
203
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$2.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 3 |
MSC Industrial Direct
MSM
|
$1.95M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.91M |
| 5 |
SINA
Sina Corp
SINA
|
$1.38M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$15.3M |
| 3 |
Copart
CPRT
|
$6.58M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 8.24% |
| 3 | Technology | 7.59% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $418K | 0.05% |
12,418
-7,786
| -39% | -$262K |
|
|
HYI
227
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $417K | 0.05% |
26,800
| – | – |
|
228
Wabtec
WAB
$33B
| $417K | 0.05% |
5,504
-162
| -3% | -$12.3K |
|
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $415K | 0.05% |
3,704
+724
| +24% | +$81.1K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $410K | 0.05% |
7,252
+2,230
| +44% | +$126K |
|
231
US Bancorp
USB
$75.9B
| $407K | 0.05% |
7,593
+1,075
| +16% | +$57.6K |
|
232
Smith & Nephew
SNN
$16.6B
| $406K | 0.05% |
11,150
-3,299
| -23% | -$120K |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $405K | 0.05% |
45,371
-29,797
| -40% | -$266K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $405K | 0.05% |
5,000
| – | – |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $404K | 0.05% |
3,335
-657
| -16% | -$79.6K |
|
236
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $400K | 0.05% |
34,150
| – | – |
|
237
Constellation Brands
STZ
$26.2B
| $399K | 0.05% |
2,000
-700
| -26% | -$140K |
|
238
Titan International
TWI
$562M
| $397K | 0.05% |
39,075
-5,288
| -12% | -$53.7K |
|
239
TotalEnergies
TTE
$133B
| $395K | 0.04% |
7,388
-2,110
| -22% | -$113K |
|
240
Fresenius Medical Care
FMS
$14.5B
| $394K | 0.04% |
8,049
-2,388
| -23% | -$117K |
|
241
Qualcomm
QCOM
$172B
| $392K | 0.04% |
7,562
-1,570
| -17% | -$81.4K |
|
242
Carnival Corp
CCL
$42.8B
| $382K | 0.04% |
5,923
-21
| -0.4% | -$1.35K |
|
243
Williams Companies
WMB
$69.9B
| $380K | 0.04% |
12,669
| – | – |
|
244
Thor Industries
THO
$5.94B
| $378K | 0.04% |
3,000
| – | – |
|
|
BEAT
245
DELISTED
BioTelemetry, Inc.
BEAT
| $376K | 0.04% |
11,394
-483
| -4% | -$15.9K |
|
246
Aecom
ACM
$16.8B
| $368K | 0.04% |
10,010
-4,200
| -30% | -$154K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $367K | 0.04% |
1,640
-1,204
| -42% | -$269K |
|
|
MSCC
248
DELISTED
Microsemi Corp
MSCC
| $367K | 0.04% |
7,122
-2,853
| -29% | -$147K |
|
249
Northern Trust
NTRS
$24.3B
| $363K | 0.04% |
3,949
+349
| +10% | +$32.1K |
|
250
Mondelez International
MDLZ
$79.9B
| $360K | 0.04% |
8,849
-825
| -9% | -$33.6K |
|