TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$381M
AUM Growth
+$381M
(+4.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
50
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.5M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$725K |
| 3 |
iShares US Real Estate ETF
IYR
|
$593K |
| 4 |
Fastenal
FAST
|
$434K |
| 5 |
AMC Networks
AMCX
|
$292K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.54M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
314,153
| – | – |
|
102
Tapestry
TPR
$21.7B
| – | – |
-4,150
| Closed | -$206K |
|
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-20,527
| Closed | -$2.39M |
|
104
Duke Energy
DUK
$94.5B
| – | – |
-2,908
| Closed | -$207K |
|
105
Amgen
AMGN
$153B
| – | – |
-1,685
| Closed | -$208K |
|
|
FMER
106
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-34,344
| Closed | -$715K |
|
|
NE
107
DELISTED
Noble Corporation
NE
| – | – |
-35,714
| Closed | -$1.17M |
|