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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $297K | 0.03% |
11,485
-2,050
| -15% | -$53K |
|
|
DHC
277
Diversified Healthcare Trust
DHC
$995M
| $293K | 0.03% |
15,000
| – | – |
|
278
Illumina
ILMN
$15.7B
| $293K | 0.03% |
1,512
-323
| -18% | -$62.6K |
|
279
Walmart
WMT
$801B
| $291K | 0.03% |
11,181
-6,867
| -38% | -$179K |
|
280
Rockwell Automation
ROK
$38.2B
| $285K | 0.03% |
1,600
-1,752
| -52% | -$312K |
|
|
SVC
281
Service Properties Trust
SVC
$481M
| $285K | 0.03% |
10,000
| – | – |
|
282
RTX Corp
RTX
$211B
| $284K | 0.03% |
3,884
-5,534
| -59% | -$405K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$131B
| $282K | 0.03% |
2,570
-131
| -5% | -$14.4K |
|
284
Cummins
CMI
$55.1B
| $282K | 0.03% |
1,678
-1,383
| -45% | -$232K |
|
285
Welltower
WELL
$112B
| $281K | 0.03% |
4,000
-80
| -2% | -$5.62K |
|
286
Charles Schwab
SCHW
$167B
| $276K | 0.03% |
6,310
-266
| -4% | -$11.6K |
|
287
Delta Air Lines
DAL
$39.9B
| $271K | 0.03% |
5,628
-831
| -13% | -$40K |
|
288
Southern Company
SO
$101B
| $270K | 0.03% |
5,500
-1,013
| -16% | -$49.7K |
|
289
Emerson Electric
EMR
$74.6B
| $267K | 0.03% |
4,256
+107
| +3% | +$6.71K |
|
290
SPDR S&P Biotech ETF
XBI
$5.39B
| $260K | 0.03% |
3,000
| – | – |
|
|
BSCH
291
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $258K | 0.03% |
11,420
-435
| -4% | -$9.83K |
|
|
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $257K | 0.03% |
6,690
| – | – |
|
293
O-I Glass
OI
$1.97B
| $256K | 0.03% |
10,175
-4,251
| -29% | -$107K |
|
294
Costco
COST
$427B
| $252K | 0.03% |
1,532
-1,232
| -45% | -$203K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.03% |
4,500
| – | – |
|
296
Tanger
SKT
$3.94B
| $244K | 0.03% |
+10,000
| New | +$244K |
|
297
American Water Works
AWK
$28B
| $243K | 0.03% |
3,000
| – | – |
|
|
OAK
298
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $243K | 0.03% |
5,161
-1,243
| -19% | -$58.5K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $240K | 0.03% |
2,822
| – | – |
|
300
Canadian National Railway
CNI
$60.3B
| $239K | 0.03% |
2,888
-662
| -19% | -$54.8K |
|