TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
85
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $1.54M | 0.14% |
43,194
-14,952
| -26% | -$534K |
|
127
ServiceNow
NOW
$190B
| $1.54M | 0.14% |
6,000
| – | – |
|
128
Equifax
EFX
$30.8B
| $1.54M | 0.14% |
11,433
-239
| -2% | -$32.2K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.14% |
26,757
+1,040
| +4% | +$59.4K |
|
130
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.13% |
21,000
| – | – |
|
131
Coca-Cola
KO
$292B
| $1.46M | 0.13% |
28,216
-23,772
| -46% | -$1.23M |
|
132
Oracle
ORCL
$654B
| $1.41M | 0.12% |
26,208
-3,572
| -12% | -$192K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.4M | 0.12% |
35,688
-1,844
| -5% | -$72.2K |
|
134
Atlassian
TEAM
$45.2B
| $1.33M | 0.12% |
10,000
| – | – |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$976M
| $1.33M | 0.12% |
27,877
-835
| -3% | -$39.8K |
|
136
Lazard
LAZ
$5.32B
| $1.31M | 0.12% |
38,272
-728
| -2% | -$24.8K |
|
137
Vodafone
VOD
$28.5B
| $1.27M | 0.11% |
71,213
-2,460
| -3% | -$44K |
|
138
Cognizant
CTSH
$35.1B
| $1.22M | 0.11% |
19,635
-580
| -3% | -$36K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | 0.11% |
77,550
-5,300
| -6% | -$82.7K |
|
140
American International
AIG
$43.9B
| $1.18M | 0.1% |
22,318
-618
| -3% | -$32.6K |
|
141
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.1% |
10,025
-45
| -0.4% | -$5.29K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.1% |
12,033
-1,065
| -8% | -$104K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.16M | 0.1% |
15,048
+193
| +1% | +$14.9K |
|
144
Planet Fitness
PLNT
$8.77B
| $1.16M | 0.1% |
15,500
| – | – |
|
|
OLP
145
One Liberty Properties
OLP
$511M
| $1.15M | 0.1% |
41,000
| – | – |
|
146
Fastenal
FAST
$55.1B
| $1.15M | 0.1% |
80,250
-154
| -0.2% | -$2.2K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $1.14M | 0.1% |
10,011
-2,879
| -22% | -$329K |
|
148
Automatic Data Processing
ADP
$120B
| $1.14M | 0.1% |
7,147
+27
| +0.4% | +$4.31K |
|
149
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.14M | 0.1% |
43,512
-1,680
| -4% | -$43.9K |
|
150
CyberArk
CYBR
$23.3B
| $1.13M | 0.1% |
9,000
| – | – |
|