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 | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $3.91M | 0.44% |
125,814
-6,036
| -5% | -$187K |
|
52
East-West Bancorp
EWBC
$14.7B
| $3.86M | 0.44% |
64,507
-2,774
| -4% | -$166K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.73M | 0.42% |
25,549
-1,853
| -7% | -$270K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.42% |
19,991
-2,005
| -9% | -$368K |
|
55
Schlumberger
SLB
$52.2B
| $3.63M | 0.41% |
52,065
-8,567
| -14% | -$598K |
|
56
Broadcom
AVGO
$1.42T
| $3.54M | 0.4% |
14,602
-3,382
| -19% | -$820K |
|
57
TJX Companies
TJX
$155B
| $3.51M | 0.4% |
47,647
-1,988
| -4% | -$147K |
|
58
Amgen
AMGN
$153B
| $3.44M | 0.39% |
18,461
-927
| -5% | -$173K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.29M | 0.37% |
48,103
-11,804
| -20% | -$808K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.36% |
24,364
-3,376
| -12% | -$439K |
|
61
AutoNation
AN
$8.31B
| $3.15M | 0.36% |
66,265
-1,846
| -3% | -$87.6K |
|
62
Booking.com
BKNG
$181B
| $3.13M | 0.36% |
1,710
-10
| -0.6% | -$18.3K |
|
63
Philip Morris
PM
$254B
| $3.1M | 0.35% |
27,880
+3,378
| +14% | +$375K |
|
64
PepsiCo
PEP
$203B
| $3.07M | 0.35% |
27,548
-2,707
| -9% | -$302K |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $3.01M | 0.34% |
130,664
-9,690
| -7% | -$223K |
|
66
American Airlines Group
AAL
$8.87B
| $2.81M | 0.32% |
59,100
-3,865
| -6% | -$184K |
|
67
Dorman Products
DORM
$4.85B
| $2.77M | 0.31% |
38,694
-1,079
| -3% | -$77.3K |
|
68
Core Laboratories
CLB
$553M
| $2.64M | 0.3% |
26,739
-752
| -3% | -$74.2K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 0.3% |
92,845
-64,722
| -41% | -$1.83M |
|
70
AbbVie
ABBV
$374B
| $2.53M | 0.29% |
28,477
-205
| -0.7% | -$18.2K |
|
71
Tesla
TSLA
$1.08T
| $2.42M | 0.28% |
7,105
-45
| -0.6% | -$15.4K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $2.39M | 0.27% |
19,470
-7,689
| -28% | -$944K |
|
73
AT&T
T
$208B
| $2.34M | 0.27% |
59,602
-8,666
| -13% | -$340K |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.26% |
20,733
-147
| -0.7% | -$16.4K |
|
75
Roper Technologies
ROP
$56.4B
| $2.3M | 0.26% |
9,442
-254
| -3% | -$61.8K |
|