TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.2%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$602M
AUM Growth
+$602M
(+63%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.6M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.04M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$4.35B
| $117K | 0.02% |
+11,095
| New | +$117K |
|
|
ACP
302
abrdn Income Credit Strategies Fund
ACP
$745M
| $110K | 0.02% |
+10,000
| New | +$110K |
|
303
Annaly Capital Management
NLY
$13.6B
| $109K | 0.02% |
+10,592
| New | +$109K |
|
304
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-12,396
| Closed | -$931K |
|
305
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-20,065
| Closed | -$718K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-8,314
| Closed | -$571K |
|
307
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-26,672
| Closed | -$1.25M |
|
|
SOR
308
Source Capital
SOR
$365M
| – | – |
-3,250
| Closed | -$215K |
|
309
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-11,585
| Closed | -$484K |
|
|
NE
310
DELISTED
Noble Corporation
NE
| – | – |
-27,769
| Closed | -$293K |
|
|
CIIC
311
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| – | – |
-10,000
| Closed | – |
|