TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.3%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$368M
AUM Growth
-$12.9M
(-3.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
23
Reduced
77
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 3 |
Las Vegas Sands
LVS
|
$1.49M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$558K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.31M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 4 |
McDonald's
MCD
|
$900K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$733K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$553M
| $146K | 0.04% |
+12,313
| New | +$146K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,315
| Closed | -$259K |
|
|
103
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-63,910
| Closed | -$4.87M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| – | – |
-1,900
| Closed | -$204K |
|
|
CPWR
105
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-75,546
| Closed | -$725K |
|
|
KMR
106
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
318,865
-5,548
| -2% | – |
|
|
CIIC
107
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
| $0 | ﹤0.01% |
10,000
| – | – |
|