TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$370M
AUM Growth
+$370M
(-3.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.94M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$25.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 4 |
RTX Corp
RTX
|
$1.88M |
| 5 |
Fastenal
FAST
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $3M | 0.81% |
86,743
+12,115
| +16% | +$419K |
|
27
NXP Semiconductors
NXPI
$57.5B
| $2.87M | 0.78% |
34,054
+4,720
| +16% | +$398K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.76M | 0.75% |
8,846
+1,282
| +17% | +$401K |
|
29
Celanese
CE
$4.89B
| $2.67M | 0.72% |
39,621
-3,949
| -9% | -$266K |
|
30
AutoNation
AN
$8.31B
| $2.65M | 0.72% |
44,330
+5,560
| +14% | +$332K |
|
31
American Express
AXP
$225B
| $2.58M | 0.7% |
37,112
+4,366
| +13% | +$304K |
|
32
PepsiCo
PEP
$203B
| $2.47M | 0.67% |
24,713
-132
| -0.5% | -$13.2K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $2.31M | 0.63% |
24,973
+3,255
| +15% | +$301K |
|
34
Weyerhaeuser
WY
$17.9B
| $2.3M | 0.62% |
76,669
+9,273
| +14% | +$278K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $2.27M | 0.62% |
55,321
+10,542
| +24% | +$433K |
|
36
Schlumberger
SLB
$52.2B
| $2.25M | 0.61% |
32,223
+3,850
| +14% | +$269K |
|
37
Gilead Sciences
GILD
$140B
| $2.23M | 0.6% |
22,039
+2,868
| +15% | +$290K |
|
38
McKesson
MCK
$85.9B
| $2.18M | 0.59% |
11,032
+3,546
| +47% | +$699K |
|
39
AMC Networks
AMCX
$316M
| $2.17M | 0.59% |
29,059
+8,695
| +43% | +$649K |
|
40
American Tower
AMT
$91.9B
| $2.12M | 0.57% |
21,889
+2,875
| +15% | +$279K |
|
41
East-West Bancorp
EWBC
$14.7B
| $2.02M | 0.55% |
48,620
+7,116
| +17% | +$296K |
|
42
Polaris
PII
$3.22B
| $1.88M | 0.51% |
21,916
+6,036
| +38% | +$519K |
|
43
Texas Instruments
TXN
$178B
| $1.84M | 0.5% |
33,596
+8,965
| +36% | +$491K |
|
44
Five Below
FIVE
$8.33B
| $1.72M | 0.46% |
53,423
+26,573
| +99% | +$853K |
|
45
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.58M | 0.43% |
30,077
+6,250
| +26% | +$329K |
|
|
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.56M | 0.42% |
62,730
+46,970
| +298% | +$1.17M |
|
47
A.O. Smith
AOS
$9.92B
| $1.55M | 0.42% |
+40,500
| New | +$1.55M |
|
48
W.W. Grainger
GWW
$48.7B
| $1.53M | 0.41% |
7,560
-167
| -2% | -$33.8K |
|
49
CVS Health
CVS
$93B
| $1.52M | 0.41% |
15,496
-119
| -0.8% | -$11.6K |
|
50
Ralph Lauren
RL
$19B
| $1.49M | 0.4% |
13,321
+472
| +4% | +$52.6K |
|