TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.02%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.17M |
| 4 |
WRK
WestRock Company
WRK
|
$2.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$823K |
| 3 |
AutoZone
AZO
|
$775K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.34M | 0.61% |
24,845
-329
| -1% | -$31K |
|
27
AutoNation
AN
$8.51B
| $2.26M | 0.59% |
38,770
+2,775
| +8% | +$161K |
|
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.17M | 0.57% |
+40,223
| New | +$2.17M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $2.08M | 0.54% |
+44,779
| New | +$2.08M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.06M | 0.54% |
7,564
+586
| +8% | +$159K |
|
31
Schlumberger
SLB
$53.7B
| $1.96M | 0.51% |
28,373
+1,770
| +7% | +$122K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $1.91M | 0.5% |
21,718
+1,365
| +7% | +$120K |
|
33
Polaris
PII
$3.26B
| $1.9M | 0.5% |
15,880
+1,094
| +7% | +$131K |
|
34
Gilead Sciences
GILD
$140B
| $1.88M | 0.49% |
19,171
+3,626
| +23% | +$356K |
|
35
RTX Corp
RTX
$212B
| $1.88M | 0.49% |
33,479
+1,675
| +5% | +$93.8K |
|
36
Weyerhaeuser
WY
$18.4B
| $1.84M | 0.48% |
67,396
+4,502
| +7% | +$123K |
|
37
American Tower
AMT
$91.4B
| $1.67M | 0.44% |
19,014
+3,591
| +23% | +$316K |
|
38
W.W. Grainger
GWW
$49.2B
| $1.66M | 0.43% |
7,727
-324
| -4% | -$69.6K |
|
39
East-West Bancorp
EWBC
$15B
| $1.6M | 0.42% |
41,504
+6,657
| +19% | +$256K |
|
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.54M | 0.4% |
+62,220
| New | +$1.54M |
|
41
Ralph Lauren
RL
$19.4B
| $1.52M | 0.4% |
12,849
+991
| +8% | +$117K |
|
42
CVS Health
CVS
$93.5B
| $1.51M | 0.39% |
15,615
+141
| +0.9% | +$13.6K |
|
43
AMC Networks
AMCX
$319M
| $1.49M | 0.39% |
20,364
+6,115
| +43% | +$447K |
|
44
McKesson
MCK
$86B
| $1.39M | 0.36% |
7,486
+725
| +11% | +$134K |
|
45
Las Vegas Sands
LVS
$37.8B
| $1.3M | 0.34% |
34,150
+2,507
| +8% | +$95.2K |
|
46
Fastenal
FAST
$57.7B
| $1.29M | 0.34% |
140,752
+9,484
| +7% | +$86.8K |
|
47
Dorman Products
DORM
$4.96B
| $1.26M | 0.33% |
24,830
+4,765
| +24% | +$243K |
|
48
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.25M | 0.33% |
23,827
+1,251
| +6% | +$65.7K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.23M | 0.32% |
21,521
-896
| -4% | -$51.4K |
|
50
Texas Instruments
TXN
$170B
| $1.22M | 0.32% |
24,631
+1,356
| +6% | +$67.2K |
|