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
-$111M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
48
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 | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.5B
| $1.5M | 0.17% |
46,900
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.17% |
12,621
-1,045
| -8% | -$123K |
|
|
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.47M | 0.17% |
46,825
| – | – |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $1.38M | 0.16% |
+12,000
| New | +$1.38M |
|
105
Eaton
ETN
$134B
| $1.36M | 0.15% |
17,665
-4,925
| -22% | -$378K |
|
106
General Dynamics
GD
$86.8B
| $1.34M | 0.15% |
6,512
+2,394
| +58% | +$492K |
|
107
Ameriprise Financial
AMP
$47.8B
| $1.31M | 0.15% |
8,784
-3,757
| -30% | -$558K |
|
108
Aflac
AFL
$57.1B
| $1.3M | 0.15% |
31,920
-10,490
| -25% | -$427K |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.15% |
17,000
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.15% |
3,947
-1,356
| -26% | -$442K |
|
111
Elevance Health
ELV
$72.4B
| $1.27M | 0.14% |
6,687
-2,742
| -29% | -$521K |
|
112
AerCap
AER
$22.2B
| $1.25M | 0.14% |
24,460
-10,676
| -30% | -$546K |
|
113
Procter & Gamble
PG
$370B
| $1.25M | 0.14% |
13,741
-5,479
| -29% | -$498K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.25M | 0.14% |
27,204
-4,813
| -15% | -$220K |
|
115
Arista Networks
ANET
$173B
| $1.24M | 0.14% |
104,848
-80
| -0.1% | -$948 |
|
|
GOV
116
DELISTED
Government Properties Income Trust
GOV
| $1.24M | 0.14% |
66,200
| – | – |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.14% |
15,977
-110
| -0.7% | -$8.51K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $1.23M | 0.14% |
7,732
-3,072
| -28% | -$488K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.14% |
8,400
-970
| -10% | -$141K |
|
120
Western Digital
WDC
$29.8B
| $1.2M | 0.14% |
18,425
-6,830
| -27% | -$446K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.13% |
30,000
+9,800
| +49% | +$380K |
|
122
TE Connectivity
TEL
$60.9B
| $1.14M | 0.13% |
13,758
-5,593
| -29% | -$465K |
|
123
Veeva Systems
VEEV
$44.4B
| $1.13M | 0.13% |
20,057
+319
| +2% | +$18K |
|
124
Lincoln National
LNC
$8.21B
| $1.12M | 0.13% |
15,282
-6,453
| -30% | -$474K |
|
125
Corning
GLW
$59.4B
| $1.11M | 0.13% |
37,224
-14,814
| -28% | -$443K |
|