TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.73%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$880M
AUM Growth
+$880M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
49
Reduced
203
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$2.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 3 |
MSC Industrial Direct
MSM
|
$1.95M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.91M |
| 5 |
SINA
Sina Corp
SINA
|
$1.38M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$15.3M |
| 3 |
Copart
CPRT
|
$6.58M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 8.24% |
| 3 | Technology | 7.59% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.26M | 0.71% |
33,070
-1,681
| -5% | -$318K |
|
27
Blackrock
BLK
$170B
| $6.16M | 0.7% |
13,786
+310
| +2% | +$139K |
|
28
Visa
V
$681B
| $6.09M | 0.69% |
57,866
-1,824
| -3% | -$192K |
|
29
Rithm Capital
RITM
$6.55B
| $5.87M | 0.67% |
350,970
+59,780
| +21% | +$1M |
|
|
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.83M | 0.66% |
777,406
+34,480
| +5% | +$259K |
|
31
American Tower
AMT
$91.9B
| $5.59M | 0.64% |
40,926
-1,746
| -4% | -$239K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.5M | 0.63% |
5,737
-2,394
| -29% | -$2.3M |
|
33
Accenture
ACN
$158B
| $5.32M | 0.6% |
39,381
-3,381
| -8% | -$457K |
|
34
Texas Instruments
TXN
$178B
| $5.25M | 0.6% |
58,536
-1,844
| -3% | -$165K |
|
35
Chubb
CB
$111B
| $5.12M | 0.58% |
35,914
-1,496
| -4% | -$213K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.1M | 0.58% |
25,846
-539
| -2% | -$106K |
|
37
Celanese
CE
$4.89B
| $5.01M | 0.57% |
48,022
-12,124
| -20% | -$1.26M |
|
38
CBRE Group
CBRE
$47.3B
| $4.93M | 0.56% |
130,213
-36,198
| -22% | -$1.37M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.92M | 0.56% |
46,735
+4,829
| +12% | +$509K |
|
40
Weyerhaeuser
WY
$17.9B
| $4.82M | 0.55% |
141,710
-4,215
| -3% | -$143K |
|
41
3M
MMM
$81B
| $4.78M | 0.54% |
22,791
-799
| -3% | -$168K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $4.63M | 0.53% |
81,593
-3,077
| -4% | -$175K |
|
43
Mastercard
MA
$536B
| $4.58M | 0.52% |
32,465
-1,327
| -4% | -$187K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $4.45M | 0.51% |
39,354
-3,165
| -7% | -$358K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $4.33M | 0.49% |
21,133
-1,050
| -5% | -$215K |
|
|
46
Alibaba
BABA
$325B
| $4.15M | 0.47% |
24,019
+16,890
| +237% | +$2.92M |
|
47
AutoZone
AZO
$70.1B
| $4.05M | 0.46% |
6,811
+188
| +3% | +$112K |
|
48
A.O. Smith
AOS
$9.92B
| $4.04M | 0.46% |
68,053
-2,839
| -4% | -$169K |
|
49
Lamb Weston
LW
$7.88B
| $4.01M | 0.46% |
85,488
-3,558
| -4% | -$167K |
|
50
Adobe
ADBE
$148B
| $3.93M | 0.45% |
26,327
-990
| -4% | -$148K |
|