We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$11B
| $2.45M | 0.21% |
52,246
+7,889
| +18% | +$377K |
|
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.41M | 0.2% |
32,981
-152
| -0.5% | -$10.6K |
|
103
SAP
SAP
$187B
| $2.39M | 0.2% |
17,436
-5,259
| -23% | -$695K |
|
104
Capital One
COF
$124B
| $2.38M | 0.2% |
21,720
-1,102
| -5% | -$110K |
|
105
Intuit
INTU
$81.1B
| $2.37M | 0.2% |
5,179
-383
| -7% | -$168K |
|
106
Ameriprise Financial
AMP
$46.8B
| $2.32M | 0.2% |
6,986
-332
| -5% | -$102K |
|
107
Danaher
DHR
$135B
| $2.31M | 0.2% |
10,860
+284
| +3% | +$60.1K |
|
108
Sprott Physical Gold
PHYS
$14.6B
| $2.27M | 0.19% |
152,104
-18,032
| -11% | -$279K |
|
109
CSX Corp
CSX
$98.6B
| $2.23M | 0.19% |
65,300
-941
| -1% | -$29.8K |
|
110
Parker-Hannifin
PH
$125B
| $2.13M | 0.18% |
5,459
-382
| -7% | -$129K |
|
111
Starbucks
SBUX
$118B
| $2.09M | 0.18% |
21,095
-1,150
| -5% | -$119K |
|
112
Xylem
XYL
$28.5B
| $2.08M | 0.18% |
18,482
+52
| +0.3% | +$5.5K |
|
113
Roper Technologies
ROP
$36.3B
| $2.01M | 0.17% |
4,171
-821
| -16% | -$372K |
|
114
Intel
INTC
$466B
| $1.99M | 0.17% |
59,520
-1,671
| -3% | -$52.5K |
|
115
Moody's
MCO
$81.7B
| $1.98M | 0.17% |
5,700
-1,490
| -21% | -$472K |
|
116
Martin Marietta Materials
MLM
$33.6B
| $1.95M | 0.16% |
4,222
-206
| -5% | -$81.2K |
|
117
Corteva
CTVA
$59.7B
| $1.93M | 0.16% |
33,667
-3,036
| -8% | -$177K |
|
118
ExxonMobil
XOM
$651B
| $1.86M | 0.16% |
17,387
+807
| +5% | +$88.1K |
|
119
Medtronic
MDT
$107B
| $1.85M | 0.16% |
21,054
+904
| +4% | +$77.8K |
|
120
Fortive
FTV
$19B
| $1.83M | 0.15% |
32,517
-6,567
| -17% | -$332K |
|
121
AbbVie
ABBV
$458B
| $1.83M | 0.15% |
13,559
-1,567
| -10% | -$230K |
|
122
Pfizer
PFE
$140B
| $1.79M | 0.15% |
48,756
-1,835
| -4% | -$71.4K |
|
123
Mondelez International
MDLZ
$77.7B
| $1.75M | 0.15% |
24,055
-2,252
| -9% | -$166K |
|
124
Bristol-Myers Squibb
BMY
$127B
| $1.73M | 0.15% |
27,105
+909
| +3% | +$61K |
|
125
Alcon
ALC
$33.1B
| $1.73M | 0.15% |
20,934
-1,363
| -6% | -$104K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.