TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goodyear
GT
$2.43B
| $560K | 0.04% |
17,325
-60
| -0.3% | -$1.94K |
|
277
Costco
COST
$427B
| $558K | 0.04% |
3,000
+1,468
| +96% | +$273K |
|
278
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $546K | 0.04% |
+3,190
| New | +$546K |
|
279
Crown Castle
CCI
$41.9B
| $540K | 0.04% |
+4,862
| New | +$540K |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $540K | 0.04% |
30,000
| – | – |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $538K | 0.04% |
9,450
| – | – |
|
282
Dentsply Sirona
XRAY
$2.92B
| $537K | 0.04% |
8,154
+231
| +3% | +$15.2K |
|
283
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $536K | 0.04% |
10,650
| – | – |
|
284
Equity Lifestyle Properties
ELS
$12B
| $534K | 0.04% |
12,000
| – | – |
|
|
PFN
285
PIMCO Income Strategy Fund II
PFN
$713M
| $522K | 0.04% |
50,000
| – | – |
|
286
Cummins
CMI
$55.1B
| $514K | 0.04% |
2,911
+1,233
| +73% | +$218K |
|
287
Alerian MLP ETF
AMLP
$10.5B
| $500K | 0.04% |
+9,271
| New | +$500K |
|
288
iShares US Pharmaceuticals ETF
IHE
$581M
| $500K | 0.04% |
+9,714
| New | +$500K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $500K | 0.04% |
4,278
+4
| +0.1% | +$468 |
|
290
Evercore
EVR
$12.3B
| $494K | 0.04% |
5,489
+114
| +2% | +$10.3K |
|
291
Autohome
ATHM
$3.39B
| $492K | 0.04% |
7,611
+2,611
| +52% | +$169K |
|
|
MOMO
292
Hello Group
MOMO
$1.37B
| $490K | 0.04% |
20,000
+10,000
| +100% | +$245K |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $490K | 0.04% |
5,358
+274
| +5% | +$25.1K |
|
294
SPDR Gold Trust
GLD
$112B
| $483K | 0.04% |
+3,908
| New | +$483K |
|
295
Henry Schein
HSIC
$8.42B
| $475K | 0.04% |
8,667
+224
| +3% | +$12.3K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $473K | 0.04% |
+10,045
| New | +$473K |
|
297
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $466K | 0.04% |
4,234
+530
| +14% | +$58.3K |
|
298
HSBC
HSBC
$227B
| $464K | 0.04% |
9,841
+95
| +1% | +$4.48K |
|
|
NOAH
299
Noah Holdings
NOAH
$797M
| $463K | 0.04% |
10,000
| – | – |
|
300
Air Products & Chemicals
APD
$64.5B
| $462K | 0.04% |
+2,815
| New | +$462K |
|