TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+1.05%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$413M
AUM Growth
-$3.39M
(-0.81%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
39
Reduced
61
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.05M |
| 4 |
East-West Bancorp
EWBC
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$1.32M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.55M |
| 4 |
NXP Semiconductors
NXPI
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.3B
| $2.32M | 0.56% |
27,752
+215
| +0.8% | +$17.9K |
|
27
Gilead Sciences
GILD
$140B
| $2.28M | 0.55% |
23,195
+355
| +2% | +$34.8K |
|
|
28
NXP Semiconductors
NXPI
$56.5B
| $2.27M | 0.55% |
22,581
-13,595
| -38% | -$1.36M |
|
29
Celanese
CE
$4.92B
| $2.22M | 0.54% |
39,656
+586
| +1% | +$32.7K |
|
30
AutoNation
AN
$8.45B
| $2.15M | 0.52% |
33,465
+510
| +2% | +$32.8K |
|
31
Weyerhaeuser
WY
$18.2B
| $2.09M | 0.51% |
62,881
+957
| +2% | +$31.7K |
|
32
W.W. Grainger
GWW
$49B
| $2.03M | 0.49% |
8,606
-35
| -0.4% | -$8.25K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $1.81M | 0.44% |
20,468
+355
| +2% | +$31.3K |
|
34
Polaris
PII
$3.22B
| $1.72M | 0.42% |
12,208
+888
| +8% | +$125K |
|
35
Las Vegas Sands
LVS
$37.7B
| $1.71M | 0.41% |
31,046
+6,897
| +29% | +$380K |
|
36
AMC Networks
AMCX
$317M
| $1.66M | 0.4% |
21,659
-4,885
| -18% | -$374K |
|
37
CVS Health
CVS
$93.1B
| $1.6M | 0.39% |
15,523
-3,728
| -19% | -$385K |
|
38
Ralph Lauren
RL
$19.2B
| $1.56M | 0.38% |
11,848
+3,245
| +38% | +$427K |
|
|
39
McKesson
MCK
$86.2B
| $1.51M | 0.37% |
6,676
-5,210
| -44% | -$1.18M |
|
40
American Tower
AMT
$91.7B
| $1.5M | 0.36% |
15,948
-7,700
| -33% | -$725K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.47M | 0.36% |
17,226
+215
| +1% | +$18.3K |
|
|
42
East-West Bancorp
EWBC
$14.7B
| $1.42M | 0.34% |
+35,036
| New | +$1.42M |
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.35M | 0.33% |
19,281
-40,936
| -68% | -$2.87M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.32M | 0.32% |
+4,418
| New | +$1.32M |
|
45
EOG Resources
EOG
$66.3B
| $1.31M | 0.32% |
14,263
-60
| -0.4% | -$5.5K |
|
46
Fastenal
FAST
$57.5B
| $1.3M | 0.32% |
125,784
+3,304
| +3% | +$34.2K |
|
47
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.3M | 0.32% |
23,054
+757
| +3% | +$42.8K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.25% |
3,717
-1
| -0% | -$277 |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $1.03M | 0.25% |
72,143
+16,703
| +30% | +$238K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $929K | 0.23% |
30,555
+1,025
| +3% | +$31.2K |
|