TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$880M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
49
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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$94.5B
| – | – |
-3,315
| Closed | -$277K |
|
352
Deutsche Bank
DB
$67B
| – | – |
-94,000
| Closed | -$1.67M |
|
|
353
Copart
CPRT
$46.5B
| – | – |
-206,840
| Closed | -$6.58M |
|
354
Chesapeake Utilities
CPK
$2.9B
| – | – |
-3,278
| Closed | -$246K |
|
355
Aptiv
APTV
$17.3B
| – | – |
-2,293
| Closed | -$201K |
|
356
Amphenol
APH
$135B
| – | – |
-2,721
| Closed | -$201K |
|
357
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,195
| Closed | -$314K |
|
358
Advanced Micro Devices
AMD
$263B
| – | – |
-20,000
| Closed | -$250K |
|
359
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,000
| Closed | -$575K |
|