TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+0.72%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$364M
AUM Growth
+$16.7M
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.22M |
| 2 |
ANSS
Ansys
ANSS
|
$1.62M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.45M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.75M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$445K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$43.1B
| – | – |
-4,150
| Closed | -$219K |
|
102
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| – | – |
-6,000
| Closed | -$232K |
|
103
General Motors
GM
$55.4B
| – | – |
-4,994
| Closed | -$204K |
|
|
104
Intel
INTC
$106B
| – | – |
-50,918
| Closed | -$1.32M |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-12,092
| Closed | -$445K |
|
106
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,871
| Closed | -$232K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-9,683
| Closed | -$398K |
|
108
Wabtec
WAB
$32.8B
| – | – |
-3,051
| Closed | -$227K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,204
| Closed | -$257K |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
330,252
-5,879
| -2% | – |
|
|
BEAM
111
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-25,677
| Closed | -$1.75M |
|
|
CIIC
112
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|