We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+21.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.27B
AUM Growth
+$44.5M
(+3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
RPM International
RPM
|
+$864K |
| 5 |
Alerian MLP ETF
AMLP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2M |
| 2 |
FTAI Aviation
FTAI
|
+$1.77M |
| 3 |
Mastercard
MA
|
+$1.67M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$25.9B
| $11.4M | 0.9% |
550,532
| – | – |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.4M | 0.9% |
230,191
| – | – |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.89% |
305,163
| – | – |
|
29
Thermo Fisher Scientific
TMO
$211B
| $11.3M | 0.89% |
29,552
-1,106
| -4% | -$371K |
|
30
MGM Resorts International
MGM
$11.7B
| $10.6M | 0.84% |
654,294
-14,812
| -2% | -$239K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $10M | 0.79% |
219,984
+7,998
| +4% | +$357K |
|
32
American Tower
AMT
$77.7B
| $9.27M | 0.73% |
35,064
-687
| -2% | -$170K |
|
|
33
Mastercard
MA
$477B
| $9.2M | 0.73% |
31,122
-5,939
| -16% | -$1.67M |
|
34
iShares Russell 2000 ETF
IWM
$80.9B
| $8.84M | 0.7% |
62,537
+303
| +0.5% | +$39.8K |
|
35
UnitedHealth
UNH
$382B
| $8.41M | 0.66% |
28,872
-895
| -3% | -$256K |
|
|
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.37M | 0.66% |
3,502,485
+128,247
| +4% | +$343K |
|
37
Abbott
ABT
$180B
| $8.18M | 0.65% |
87,876
-1,581
| -2% | -$143K |
|
38
Walt Disney
DIS
$165B
| $8.09M | 0.64% |
67,767
+7,281
| +12% | +$804K |
|
39
Blackrock
BLK
$164B
| $7.99M | 0.63% |
14,415
-388
| -3% | -$196K |
|
40
Accenture
ACN
$89.9B
| $7.7M | 0.61% |
34,979
-1,419
| -4% | -$268K |
|
41
Alibaba
BABA
$269B
| $7.43M | 0.59% |
28,479
-795
| -3% | -$166K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.41M | 0.59% |
22,954
-567
| -2% | -$172K |
|
43
Texas Instruments
TXN
$255B
| $7.08M | 0.56% |
54,211
-1,049
| -2% | -$122K |
|
44
JPMorgan Chase
JPM
$939B
| $6.71M | 0.53% |
69,676
+4,278
| +7% | +$406K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.68M | 0.53% |
77,236
-2,763
| -3% | -$239K |
|
|
46
Visa
V
$677B
| $6.67M | 0.53% |
34,661
-8,263
| -19% | -$1.51M |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.67M | 0.53% |
84,233
-608
| -0.7% | -$47.3K |
|
48
Sprott Physical Gold
PHYS
$14.6B
| $6.5M | 0.51% |
447,938
+13,416
| +3% | +$185K |
|
49
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.87M | 0.46% |
62,266
+1,119
| +2% | +$102K |
|
50
NextEra Energy
NEE
$187B
| $5.62M | 0.44% |
86,564
-1,764
| -2% | -$106K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
- Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
- Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
- Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
- Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.
Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.