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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.7B
| $357K | 0.04% |
3,742
-1,503
| -29% | -$143K |
|
|
ORAN
252
DELISTED
Orange
ORAN
| $351K | 0.04% |
21,347
-7,066
| -25% | -$116K |
|
253
Goldman Sachs
GS
$223B
| $350K | 0.04% |
1,476
-1,066
| -42% | -$253K |
|
|
IMLP
254
DELISTED
iPath S&P MLP ETN
IMLP
| $349K | 0.04% |
18,857
-11,850
| -39% | -$219K |
|
|
CMO
255
DELISTED
Capstead Mortgage Corp.
CMO
| $349K | 0.04% |
36,150
| – | – |
|
256
Pultegroup
PHM
$27.7B
| $345K | 0.04% |
12,607
-7
| -0.1% | -$192 |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $343K | 0.04% |
10,983
-2,865
| -21% | -$89.5K |
|
|
JRO
258
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $342K | 0.04% |
28,950
| – | – |
|
|
ABMD
259
DELISTED
Abiomed Inc
ABMD
| $337K | 0.04% |
2,000
| – | – |
|
260
iShares Global Infrastructure ETF
IGF
$7.99B
| $330K | 0.04% |
7,301
-594
| -8% | -$26.8K |
|
261
Canadian Natural Resources
CNQ
$63.2B
| $329K | 0.04% |
20,067
-11,059
| -36% | -$181K |
|
262
Lumentum
LITE
$10.4B
| $326K | 0.04% |
6,000
-25
| -0.4% | -$1.36K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.04% |
5,041
-7,489
| -60% | -$477K |
|
|
NOAH
264
Noah Holdings
NOAH
$797M
| $321K | 0.04% |
10,000
| – | – |
|
265
Extra Space Storage
EXR
$31.3B
| $320K | 0.04% |
4,000
| – | – |
|
266
Nuveen Credit Strategies Income Fund
JQC
$746M
| $317K | 0.04% |
37,390
-825
| -2% | -$7K |
|
267
Ecolab
ECL
$77.6B
| $313K | 0.04% |
2,433
-683
| -22% | -$87.9K |
|
|
MOMO
268
Hello Group
MOMO
$1.37B
| $313K | 0.04% |
10,000
| – | – |
|
269
Trip.com Group
TCOM
$47.6B
| $308K | 0.04% |
5,835
-79
| -1% | -$4.17K |
|
|
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $307K | 0.03% |
10,776
-4,246
| -28% | -$121K |
|
271
NCR Voyix
VYX
$1.84B
| $305K | 0.03% |
13,244
-4,981
| -27% | -$115K |
|
|
272
Illinois Tool Works
ITW
$77.6B
| $304K | 0.03% |
2,054
-293,956
| -99% | -$43.5M |
|
273
Automatic Data Processing
ADP
$120B
| $303K | 0.03% |
2,775
+515
| +23% | +$56.2K |
|
274
Autohome
ATHM
$3.39B
| $300K | 0.03% |
+5,000
| New | +$300K |
|
|
BSCI
275
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $300K | 0.03% |
14,157
| – | – |
|