TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-0.3%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$368M
AUM Growth
-$12.9M
(-3.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
23
Reduced
77
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 3 |
Las Vegas Sands
LVS
|
$1.49M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$558K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.31M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 4 |
McDonald's
MCD
|
$900K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$733K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.8B
| $2.25M | 0.61% |
38,453
-619
| -2% | -$36.2K |
|
27
W.W. Grainger
GWW
$48.7B
| $2.25M | 0.61% |
8,938
-190
| -2% | -$47.8K |
|
28
Accenture
ACN
$155B
| $2.23M | 0.61% |
27,425
-405
| -1% | -$32.9K |
|
29
American Tower
AMT
$91.2B
| $2.18M | 0.59% |
23,254
-350
| -1% | -$32.8K |
|
30
TJX Companies
TJX
$156B
| $2.13M | 0.58% |
71,834
-790
| -1% | -$23.4K |
|
31
RTX Corp
RTX
$212B
| $2.1M | 0.57% |
31,635
-585
| -2% | -$38.9K |
|
32
CBRE Group
CBRE
$47.6B
| $1.98M | 0.54% |
66,585
-1,289
| -2% | -$38.3K |
|
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.98M | 0.54% |
49,912
+14,084
| +39% | +$558K |
|
34
Weyerhaeuser
WY
$18.2B
| $1.94M | 0.53% |
60,833
-1,097
| -2% | -$34.9K |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.74M | 0.47% |
36,639
-1,535
| -4% | -$73K |
|
|
36
Las Vegas Sands
LVS
$37.8B
| $1.7M | 0.46% |
27,331
+23,931
| +704% | +$1.49M |
|
37
AMC Networks
AMCX
$318M
| $1.69M | 0.46% |
29,000
-220
| -0.8% | -$12.9K |
|
38
Polaris
PII
$3.21B
| $1.67M | 0.45% |
11,118
-258
| -2% | -$38.6K |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $1.66M | 0.45% |
9,340
-3,875
| -29% | -$690K |
|
40
AutoNation
AN
$8.37B
| $1.55M | 0.42% |
30,785
-420
| -1% | -$21.1K |
|
41
CVS Health
CVS
$93.5B
| $1.53M | 0.42% |
19,226
+64
| +0.3% | +$5.09K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.5M | 0.41% |
19,760
-385
| -2% | -$29.1K |
|
43
EOG Resources
EOG
$66B
| $1.46M | 0.4% |
14,743
-355
| -2% | -$35.2K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.46M | 0.4% |
16,830
-195
| -1% | -$16.9K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.39% |
38,661
-619
| -2% | -$23.3K |
|
46
Fastenal
FAST
$56.9B
| $1.41M | 0.38% |
125,504
-1,920
| -2% | -$21.6K |
|
|
47
Ralph Lauren
RL
$19B
| $1.39M | 0.38% |
+8,430
| New | +$1.39M |
|
48
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.22M | 0.33% |
18,992
| – | – |
|
49
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.14M | 0.31% |
20,469
-2,345
| -10% | -$130K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $927K | 0.25% |
3,718
| – | – |
|