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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$16.8B
| $400K | 0.03% |
10,755
+745
| +7% | +$27.7K |
|
|
AYR
327
DELISTED
Aircastle Limited
AYR
| $398K | 0.03% |
+17,000
| New | +$398K |
|
328
Smith & Nephew
SNN
$16.6B
| $395K | 0.03% |
11,273
+123
| +1% | +$4.31K |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $394K | 0.03% |
2,099
+99
| +5% | +$18.6K |
|
330
Vanguard Growth ETF
VUG
$186B
| $394K | 0.03% |
+2,798
| New | +$394K |
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $394K | 0.03% |
7,637
+515
| +7% | +$26.6K |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $391K | 0.03% |
45,954
+583
| +1% | +$4.96K |
|
333
US Bancorp
USB
$75.9B
| $389K | 0.03% |
7,260
-333
| -4% | -$17.8K |
|
334
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $383K | 0.03% |
34,150
| – | – |
|
335
Williams Companies
WMB
$69.9B
| $383K | 0.03% |
12,575
-94
| -0.7% | -$2.86K |
|
|
ORAN
336
DELISTED
Orange
ORAN
| $375K | 0.03% |
21,694
+347
| +2% | +$6K |
|
337
Delta Air Lines
DAL
$39.9B
| $367K | 0.03% |
6,545
+917
| +16% | +$51.4K |
|
338
Eaton
ETN
$136B
| $365K | 0.03% |
4,623
-13,042
| -74% | -$1.03M |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $353K | 0.03% |
5,844
-1,408
| -19% | -$85K |
|
340
Ulta Beauty
ULTA
$23.1B
| $352K | 0.03% |
+1,576
| New | +$352K |
|
341
Extra Space Storage
EXR
$31.3B
| $350K | 0.03% |
4,000
| – | – |
|
|
SHPG
342
DELISTED
Shire pic
SHPG
| $350K | 0.03% |
+2,254
| New | +$350K |
|
343
Lumentum
LITE
$10.4B
| $345K | 0.03% |
7,058
+1,058
| +18% | +$51.7K |
|
|
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | 0.03% |
11,369
-25
| -0.2% | -$748 |
|
345
Charles Schwab
SCHW
$167B
| $335K | 0.03% |
6,518
+208
| +3% | +$10.7K |
|
346
Innovator IBD 50 ETF
FFTY
$73.9M
| $332K | 0.03% |
+10,000
| New | +$332K |
|
347
iShares Global Infrastructure ETF
IGF
$7.99B
| $330K | 0.03% |
7,301
| – | – |
|
|
JRO
348
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $330K | 0.03% |
28,950
| – | – |
|
349
Automatic Data Processing
ADP
$120B
| $324K | 0.03% |
2,767
-8
| -0.3% | -$937 |
|
350
Illumina
ILMN
$15.7B
| $321K | 0.02% |
1,512
| – | – |
|