TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+47%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
296
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $5.18M | 0.4% |
30,066
+6,047
| +25% | +$1.04M |
|
52
Weyerhaeuser
WY
$17.9B
| $5.12M | 0.4% |
145,337
+3,627
| +3% | +$128K |
|
53
PepsiCo
PEP
$203B
| $5.01M | 0.39% |
41,775
+14,227
| +52% | +$1.71M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.97M | 0.38% |
47,568
+833
| +2% | +$87.1K |
|
55
Synchrony
SYF
$28.1B
| $4.94M | 0.38% |
127,880
+2,066
| +2% | +$79.8K |
|
56
Lamb Weston
LW
$7.88B
| $4.88M | 0.38% |
86,418
+930
| +1% | +$52.5K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.81M | 0.37% |
68,446
+20,343
| +42% | +$1.43M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 0.37% |
24,220
+4,229
| +21% | +$838K |
|
59
ProShares Short S&P500
SH
$1.25B
| $4.73M | 0.37% |
+156,564
| New | +$4.73M |
|
60
Adobe
ADBE
$148B
| $4.67M | 0.36% |
26,628
+301
| +1% | +$52.8K |
|
61
Celanese
CE
$4.89B
| $4.65M | 0.36% |
43,440
-4,582
| -10% | -$491K |
|
62
McDonald's
MCD
$226B
| $4.62M | 0.36% |
26,819
+21,718
| +426% | +$3.74M |
|
63
Johnson & Johnson
JNJ
$429B
| $4.51M | 0.35% |
32,257
+7,893
| +32% | +$1.1M |
|
64
AutoZone
AZO
$70.1B
| $4.43M | 0.34% |
6,230
-581
| -9% | -$413K |
|
|
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.42M | 0.34% |
708,980
-68,426
| -9% | -$426K |
|
66
A.O. Smith
AOS
$9.92B
| $4.25M | 0.33% |
69,355
+1,302
| +2% | +$79.8K |
|
67
Walt Disney
DIS
$211B
| $4.13M | 0.32% |
38,455
+28,842
| +300% | +$3.1M |
|
68
East-West Bancorp
EWBC
$14.7B
| $4.03M | 0.31% |
66,251
+1,744
| +3% | +$106K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $3.83M | 0.3% |
53,052
+38,773
| +272% | +$2.8M |
|
70
Broadcom
AVGO
$1.42T
| $3.78M | 0.29% |
14,725
+123
| +0.8% | +$31.6K |
|
71
AbbVie
ABBV
$374B
| $3.76M | 0.29% |
38,888
+10,411
| +37% | +$1.01M |
|
72
TJX Companies
TJX
$155B
| $3.61M | 0.28% |
47,176
-471
| -1% | -$36K |
|
73
Intel
INTC
$105B
| $3.47M | 0.27% |
75,265
+54,894
| +269% | +$2.53M |
|
74
AutoNation
AN
$8.31B
| $3.44M | 0.27% |
67,057
+792
| +1% | +$40.7K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.26% |
+21,683
| New | +$3.39M |
|