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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.89M | 0.31% | 48,364 +40,799 | +539% | +$1.6M |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.31% | +13,720 | New | +$1.85M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 0.3% | +16,209 | New | +$1.79M |
|
79
Walt Disney
DIS
$213B
| $1.78M | 0.3% | 17,916 -15,371 | -46% | -$1.53M |
|
80
Merck
MRK
$210B
| $1.77M | 0.29% | +33,418 | New | +$1.77M |
|
81
Nike
NKE
$114B
| $1.75M | 0.29% | 28,501 +12,105 | +74% | +$744K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.28% | +3,600 | New | +$1.7M |
|
83
FTAI Aviation
FTAI
$15.8B
| $1.7M | 0.28% | 170,311 +159,651 | +1,498% | +$1.59M |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.66M | 0.28% | 67,675 +4,945 | +8% | +$122K |
|
85
GE Aerospace
GE
$292B
| $1.66M | 0.28% | 52,100 +33,294 | +177% | +$1.06M |
|
86
Public Storage
PSA
$51.7B
| $1.66M | 0.27% | +6,000 | New | +$1.66M |
|
87
Core Laboratories
CLB
$540M
| $1.65M | 0.27% | 14,701 +3,493 | +31% | +$393K |
|
|
VGR
88
DELISTED
Vector Group Ltd.
VGR
| $1.64M | 0.27% | +71,940 | New | +$1.64M |
|
|
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | 0.27% | +115,406 | New | +$1.63M |
|
90
Tesla
TSLA
$1.08T
| $1.61M | 0.27% | +7,025 | New | +$1.61M |
|
|
JOYY
91
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.6M | 0.27% | +25,962 | New | +$1.6M |
|
|
MYF
92
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.59M | 0.26% | +98,600 | New | +$1.59M |
|
93
Palo Alto Networks
PANW
$127B
| $1.58M | 0.26% | +9,660 | New | +$1.58M |
|
|
NIO
94
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.54M | 0.26% | +104,250 | New | +$1.54M |
|
95
BlackRock MuniVest Fund
MVF
$370M
| $1.53M | 0.25% | +142,000 | New | +$1.53M |
|
96
Baidu
BIDU
$32.8B
| $1.53M | 0.25% | +8,000 | New | +$1.53M |
|
97
Broadcom
AVGO
$1.4T
| $1.47M | 0.24% | +9,523 | New | +$1.47M |
|
98
EOG Resources
EOG
$68.2B
| $1.46M | 0.24% | 20,115 +7,877 | +64% | +$572K |
|
99
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.46M | 0.24% | +104,299 | New | +$1.46M |
|
|
WAC
100
DELISTED
Walter Investment Mgt Corp
WAC
| $1.45M | 0.24% | +190,184 | New | +$1.45M |
|