TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$347M
AUM Growth
+$347M
(+2.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
71
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
| 4 |
CBRE Group
CBRE
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.92M |
| 2 |
EOG Resources
EOG
|
$2M |
| 3 |
Capri Holdings
CPRI
|
$1.48M |
| 4 |
McDonald's
MCD
|
$1.28M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$870K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.27M | 0.65% | 35,577 -3,135 | -8% | -$200K |
|
27
AutoZone
AZO
$70.2B
| $2.24M | 0.65% | 4,690 -10 | -0.2% | -$4.78K |
|
28
RTX Corp
RTX
$212B
| $2.23M | 0.64% | 19,559 -1,179 | -6% | -$134K |
|
29
Celanese
CE
$5.22B
| $2.16M | 0.62% | 39,028 -14 | -0% | -$774 |
|
30
NXP Semiconductors
NXPI
$59.2B
| $1.99M | 0.57% | 43,326 -5 | -0% | -$230 |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.95M | 0.56% | 18,593 +269 | +1% | +$28.2K |
|
32
McKesson
MCK
$85.4B
| $1.91M | 0.55% | 11,847 -532 | -4% | -$85.9K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.55% | 16,461 +7,291 | +80% | +$841K |
|
34
American Tower
AMT
$95.5B
| $1.89M | 0.54% | 23,622 +15 | +0.1% | +$1.2K |
|
|
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.75M | 0.5% | 25,677 -30 | -0.1% | -$2.04K |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $1.63M | 0.47% | 14,635 -171 | -1% | -$19K |
|
37
AMC Networks
AMCX
$306M
| $1.62M | 0.47% | 23,825 +4,650 | +24% | +$317K |
|
38
Polaris
PII
$3.18B
| $1.62M | 0.47% | 11,096 -225 | -2% | -$32.8K |
|
|
39
CBRE Group
CBRE
$48.2B
| $1.55M | 0.45% | +59,099 | New | +$1.55M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.52M | 0.44% | 25,876 +8,471 | +49% | +$498K |
|
41
AutoNation
AN
$8.26B
| $1.51M | 0.44% | 30,445 +125 | +0.4% | +$6.21K |
|
|
42
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.4% | +43,987 | New | +$1.39M |
|
43
CVS Health
CVS
$92.8B
| $1.37M | 0.4% | 19,197 -1,421 | -7% | -$102K |
|
44
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.35M | 0.39% | 111,849 +791 | +0.7% | +$9.57K |
|
|
45
EOG Resources
EOG
$68.2B
| $1.35M | 0.39% | 8,037 -11,910 | -60% | -$2M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.38% | 37,757 -581 | -2% | -$20.5K |
|
|
47
McDonald's
MCD
$224B
| $1.32M | 0.38% | 13,638 -13,186 | -49% | -$1.28M |
|
48
Intel
INTC
$107B
| $1.32M | 0.38% | 50,918 -1,538 | -3% | -$39.9K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $1.31M | 0.38% | 35,062 +56 | +0.2% | +$2.1K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.37% | 18,992 | – | – |
|