We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.34B
AUM Growth
-$20.7M
Cap. Flow
-$133M
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.88%
Holding
462
New
33
Increased
146
Reduced
139
Closed
87

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
3
CMS icon
CMS Energy
CMS
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
SH icon
ProShares Short S&P500
SH
+$19.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 9.16%
3 Consumer Discretionary 7.99%
4 Financials 6.75%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
376
Align Technology
ALGN
$12.1B
– –
-3,256
Closed -$1.1M
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$27.1B
– –
-3,000
Closed -$436K
AMD icon
378
Advanced Micro Devices
AMD
$796B
– –
-5,000
Closed -$416K
APPS icon
379
Digital Turbine
APPS
$966M
– –
-15,000
Closed -$576K
AQST icon
380
Aquestive Therapeutics
AQST
$458M
– –
-10,000
Closed -$50K
ARKK icon
381
ARK Innovation ETF
ARKK
$5.6B
– –
-5,020
Closed -$516K
BAND
382
Bandwidth Inc
BAND
$1.25B
– –
-3,500
Closed -$649K
BDTX icon
383
Black Diamond Therapeutics
BDTX
$95.1M
– –
-15,000
Closed -$506K
BKNG icon
384
Booking.com
BKNG
$150B
– –
-26,050
Closed -$1.74M
BLD
385
DELISTED
TopBuild
BLD
– –
-5,606
Closed -$1.04M
BLDP
386
Ballard Power Systems
BLDP
$811M
– –
-10,000
Closed -$179K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-13,378
Closed -$1.06M
CCL icon
388
Carnival Corporation Ltd
CCL
$38B
– –
-51,567
Closed -$726K
CHGG icon
389
Chegg
CHGG
$113M
– –
-10,033
Closed -$847K
CMG icon
390
Chipotle Mexican Grill
CMG
$47.6B
– –
-50,000
Closed -$1.34M
CRL icon
391
Charles River Laboratories
CRL
$11.2B
– –
-1,500
Closed -$360K
CRWD icon
392
CrowdStrike
CRWD
$191B
– –
-40,000
Closed -$1.45M
D icon
393
Dominion Energy
D
$61.4B
– –
-7,500
Closed -$611K
DAL icon
394
Delta Air Lines
DAL
$57.9B
– –
-51,638
Closed -$1.63M
DOCU
395
DocuSign
DOCU
$10.5B
– –
-3,210
Closed -$753K
DT icon
396
Dynatrace
DT
$12.8B
– –
-10,000
Closed -$429K
DXCM icon
397
DexCom
DXCM
$31.9B
– –
-6,000
Closed -$608K
EBS icon
398
Emergent Biosolutions
EBS
$367M
– –
-2,521
Closed -$249K
EEFT icon
399
Euronet Worldwide
EEFT
$2.76B
– –
-5,000
Closed -$467K
EW icon
400
Edwards Lifesciences
EW
$49.4B
– –
-16,000
Closed -$1.36M
14 15
16
17 18

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Telemus Capital held 462 positions worth $1.34B, down 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital withdrew a net $133M in Q4 2020, closing 87 positions and reducing 139 holdings. Its most notable exit was Paycom, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in CMS Energy worth $8.98M.

  • Telemus Capital's largest Q4 2020 buy was CMS Energy: 147,147 shares worth $8.98M.
  • Telemus Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $18.3M increase.
  • Telemus Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $20.4M.
  • Telemus Capital fully exited Paycom in Q4 2020, selling an estimated $2.68M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2020.
  • Telemus Capital opened 33 new positions and closed 87 in Q4 2020.
  • Telemus Capital's portfolio value fell 1.5% quarter-over-quarter to $1.34B.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.