TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.3B
| $1.11M | 0.13% |
31,576
-11,805
| -27% | -$413K |
|
127
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.11M | 0.13% |
17,643
| – | – |
|
128
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.08M | 0.12% |
42,000
+22,008
| +110% | +$565K |
|
129
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.08M | 0.12% |
88,742
+1,000
| +1% | +$12.1K |
|
130
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.12% |
6,818
-2,721
| -29% | -$420K |
|
131
Medical Properties Trust
MPW
$2.74B
| $1.01M | 0.12% |
77,250
| – | – |
|
132
iShares Biotechnology ETF
IBB
$5.8B
| $1M | 0.11% |
9,000
-2,025
| -18% | -$225K |
|
133
New Mountain Finance
NMFC
$1.13B
| $998K | 0.11% |
70,000
+20,000
| +40% | +$285K |
|
|
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
| $992K | 0.11% |
25,500
| – | – |
|
|
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$690M
| $985K | 0.11% |
47,575
+1,750
| +4% | +$36.2K |
|
136
iShares MSCI ACWI ETF
ACWI
$22.1B
| $983K | 0.11% |
14,279
-3,634
| -20% | -$250K |
|
137
LGI Homes
LGIH
$1.55B
| $971K | 0.11% |
20,000
| – | – |
|
138
JPMorgan Chase
JPM
$813B
| $970K | 0.11% |
10,158
-11,491
| -53% | -$1.1M |
|
139
W.W. Grainger
GWW
$47.4B
| $965K | 0.11% |
5,371
-376
| -7% | -$67.6K |
|
140
Whirlpool
WHR
$5.32B
| $955K | 0.11% |
5,178
-1,857
| -26% | -$342K |
|
141
Walt Disney
DIS
$212B
| $948K | 0.11% |
9,613
-3,681
| -28% | -$363K |
|
142
Idexx Laboratories
IDXX
$51.7B
| $933K | 0.11% |
6,000
| – | – |
|
143
Exxon Mobil
XOM
$466B
| $931K | 0.11% |
11,353
-12,037
| -51% | -$987K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.9B
| $906K | 0.1% |
15,535
| – | – |
|
145
Baidu
BIDU
$34.7B
| $896K | 0.1% |
3,619
-1,256
| -26% | -$311K |
|
146
NOV
NOV
$4.94B
| $891K | 0.1% |
24,927
-9,770
| -28% | -$349K |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $891K | 0.1% |
779
-218
| -22% | -$249K |
|
148
Johnson Controls International
JCI
$69.2B
| $874K | 0.1% |
21,701
-20,554
| -49% | -$828K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $873K | 0.1% |
13,532
-870
| -6% | -$56.1K |
|
150
Comcast
CMCSA
$125B
| $867K | 0.1% |
22,529
-9,020
| -29% | -$347K |
|