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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $2.22M | 0.25% |
22,913
-3,900
| -15% | -$377K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 0.24% |
81,402
+9,031
| +12% | +$235K |
|
|
IBDJ
78
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.97M | 0.22% |
79,421
-7,141
| -8% | -$177K |
|
79
Palo Alto Networks
PANW
$128B
| $1.97M | 0.22% |
13,644
+500
| +4% | +$72K |
|
|
80
MSC Industrial Direct
MSM
$5.03B
| $1.95M | 0.22% |
+25,800
| New | +$1.95M |
|
81
Merck
MRK
$210B
| $1.95M | 0.22% |
30,444
+2,584
| +9% | +$165K |
|
|
SCU
82
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.95M | 0.22% |
605,000
+58,050
| +11% | +$187K |
|
83
KKR & Co
KKR
$120B
| $1.93M | 0.22% |
95,000
-5,182
| -5% | -$105K |
|
84
Lockheed Martin
LMT
$105B
| $1.87M | 0.21% |
6,026
+999
| +20% | +$310K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.21% |
30,693
-4,365
| -12% | -$264K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.21% |
12,339
+813
| +7% | +$120K |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $1.81M | 0.21% |
100,500
-6,000
| -6% | -$108K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.81M | 0.21% |
4,044
| – | – |
|
89
CVS Health
CVS
$93B
| $1.8M | 0.2% |
22,151
-5,522
| -20% | -$449K |
|
90
Nike
NKE
$110B
| $1.78M | 0.2% |
34,276
-5,493
| -14% | -$285K |
|
91
Digital Realty Trust
DLR
$55.1B
| $1.76M | 0.2% |
14,900
+10,900
| +273% | +$1.29M |
|
92
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.2% |
6,000
+3,440
| +134% | +$990K |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $1.71M | 0.19% |
16,000
| – | – |
|
94
NVIDIA
NVDA
$4.15T
| $1.67M | 0.19% |
9,350
+3,335
| +55% | +$596K |
|
95
Bank of America
BAC
$371B
| $1.65M | 0.19% |
65,203
-5,531
| -8% | -$140K |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $1.62M | 0.18% |
79,004
+26,913
| +52% | +$498K |
|
97
Abbott
ABT
$230B
| $1.56M | 0.18% |
29,317
-270
| -0.9% | -$14.4K |
|
98
lululemon athletica
LULU
$23.8B
| $1.56M | 0.18% |
25,125
-7,505
| -23% | -$467K |
|
99
Madison Square Garden
MSGS
$4.71B
| $1.5M | 0.17% |
7,000
-49
| -0.7% | -$10.5K |
|
100
Paycom
PAYC
$12.5B
| $1.5M | 0.17% |
20,000
| – | – |
|