TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.2%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$602M
AUM Growth
+$602M
(+63%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.6M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.04M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.92M | 0.48% | +19,453 | New | +$2.92M |
|
52
Philip Morris
PM
$260B
| $2.9M | 0.48% | 29,540 +24,953 | +544% | +$2.45M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $2.87M | 0.48% | 32,122 +7,149 | +29% | +$640K |
|
54
AutoNation
AN
$8.26B
| $2.87M | 0.48% | 61,405 +17,075 | +39% | +$797K |
|
55
Polaris
PII
$3.18B
| $2.84M | 0.47% | 28,787 +6,871 | +31% | +$677K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.46% | +19,594 | New | +$2.78M |
|
57
Five Below
FIVE
$8B
| $2.75M | 0.46% | 66,588 +13,165 | +25% | +$544K |
|
58
Mastercard
MA
$538B
| $2.72M | 0.45% | 28,780 +18,304 | +175% | +$1.73M |
|
59
CVS Health
CVS
$92.8B
| $2.64M | 0.44% | 25,438 +9,942 | +64% | +$1.03M |
|
60
Dorman Products
DORM
$4.94B
| $2.47M | 0.41% | 45,417 +15,307 | +51% | +$833K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $2.42M | 0.4% | 61,950 +12,107 | +24% | +$473K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.39% | +20,972 | New | +$2.32M |
|
63
Verizon
VZ
$186B
| $2.32M | 0.39% | 42,934 +38,584 | +887% | +$2.09M |
|
64
McKesson
MCK
$85.4B
| $2.29M | 0.38% | 14,547 +3,515 | +32% | +$553K |
|
65
Netflix
NFLX
$513B
| $2.23M | 0.37% | +21,836 | New | +$2.23M |
|
66
Booking.com
BKNG
$181B
| $2.23M | 0.37% | +1,730 | New | +$2.23M |
|
67
W.W. Grainger
GWW
$48.5B
| $2.2M | 0.36% | 9,406 +1,846 | +24% | +$431K |
|
68
Omega Healthcare
OHI
$12.6B
| $2.18M | 0.36% | +61,619 | New | +$2.18M |
|
69
lululemon athletica
LULU
$24.2B
| $2.15M | 0.36% | +31,760 | New | +$2.15M |
|
70
Enterprise Products Partners
EPD
$69.6B
| $2.11M | 0.35% | +85,553 | New | +$2.11M |
|
71
Alibaba
BABA
$322B
| $2.09M | 0.35% | +26,413 | New | +$2.09M |
|
|
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.06M | 0.34% | +27,300 | New | +$2.06M |
|
73
East-West Bancorp
EWBC
$14.5B
| $2M | 0.33% | 61,492 +12,872 | +26% | +$418K |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.32% | +40,390 | New | +$1.91M |
|
75
Blackrock
BLK
$175B
| $1.9M | 0.32% | +5,592 | New | +$1.9M |
|