TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.2%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$602M
AUM Growth
+$602M
(+63%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.6M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.04M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17.1B
| $920K | 0.15% |
+9,000
| New | +$920K |
|
|
OLP
127
One Liberty Properties
OLP
$516M
| $919K | 0.15% |
+41,000
| New | +$919K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $914K | 0.15% |
+18,175
| New | +$914K |
|
129
Corpay
CPAY
$23B
| $898K | 0.15% |
+6,037
| New | +$898K |
|
|
HTR
130
DELISTED
Brookfield Total Return Fund Inc
HTR
| $893K | 0.15% |
+36,865
| New | +$893K |
|
131
Exxon Mobil
XOM
$487B
| $891K | 0.15% |
10,659
+3,636
| +52% | +$304K |
|
132
Paycom
PAYC
$12.8B
| $890K | 0.15% |
+25,000
| New | +$890K |
|
133
New Mountain Finance
NMFC
$1.13B
| $885K | 0.15% |
+70,000
| New | +$885K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $881K | 0.15% |
3,352
-365
| -10% | -$95.9K |
|
135
Hain Celestial
HAIN
$162M
| $874K | 0.15% |
+21,370
| New | +$874K |
|
136
Expedia Group
EXPE
$26.6B
| $863K | 0.14% |
+8,000
| New | +$863K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $852K | 0.14% |
7,700
+5,368
| +230% | +$594K |
|
138
Wells Fargo
WFC
$263B
| $849K | 0.14% |
+17,563
| New | +$849K |
|
139
Under Armour
UAA
$2.14B
| $848K | 0.14% |
+10,000
| New | +$848K |
|
140
Natural Health Trends
NHTC
$50.7M
| $829K | 0.14% |
+25,000
| New | +$829K |
|
141
Intel
INTC
$107B
| $827K | 0.14% |
+25,574
| New | +$827K |
|
142
Alaska Air
ALK
$7.24B
| $824K | 0.14% |
+10,048
| New | +$824K |
|
143
Altria Group
MO
$113B
| $823K | 0.14% |
13,142
+9,307
| +243% | +$583K |
|
144
Comcast
CMCSA
$125B
| $810K | 0.13% |
+13,255
| New | +$810K |
|
145
AMN Healthcare
AMN
$796M
| $799K | 0.13% |
+23,772
| New | +$799K |
|
|
GOV
146
DELISTED
Government Properties Income Trust
GOV
| $785K | 0.13% |
+44,000
| New | +$785K |
|
147
Oracle
ORCL
$635B
| $768K | 0.13% |
+18,774
| New | +$768K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $766K | 0.13% |
9,589
+747
| +8% | +$59.7K |
|
149
Novartis
NVS
$245B
| $754K | 0.13% |
+10,402
| New | +$754K |
|
150
Colgate-Palmolive
CL
$67.9B
| $752K | 0.12% |
10,643
+6,137
| +136% | +$434K |
|