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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $854K | 0.1% |
18,981
-25,790
| -58% | -$1.16M |
|
152
Oracle
ORCL
$654B
| $843K | 0.1% |
17,435
-12,474
| -42% | -$603K |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| $828K | 0.09% |
20,174
| – | – |
|
154
Alaska Air
ALK
$7.28B
| $805K | 0.09% |
10,557
-322
| -3% | -$24.6K |
|
155
Boeing
BA
$174B
| $804K | 0.09% |
3,164
-1,298
| -29% | -$330K |
|
156
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $803K | 0.09% |
40,000
| – | – |
|
157
McDonald's
MCD
$224B
| $799K | 0.09% |
5,101
-10,647
| -68% | -$1.67M |
|
158
GE Aerospace
GE
$296B
| $798K | 0.09% |
6,883
-4,804
| -41% | -$557K |
|
159
Edwards Lifesciences
EW
$47.5B
| $792K | 0.09% |
21,738
-351
| -2% | -$12.8K |
|
160
Citigroup
C
$176B
| $783K | 0.09% |
10,771
-1,343
| -11% | -$97.6K |
|
161
Intel
INTC
$107B
| $776K | 0.09% |
20,371
-15,121
| -43% | -$576K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $765K | 0.09% |
10,759
-784
| -7% | -$55.7K |
|
163
Expedia Group
EXPE
$26.6B
| $749K | 0.09% |
5,206
-199
| -4% | -$28.6K |
|
|
OLP
164
One Liberty Properties
OLP
$511M
| $731K | 0.08% |
30,000
| – | – |
|
165
PNC Financial Services
PNC
$80.5B
| $723K | 0.08% |
5,365
-5,881
| -52% | -$793K |
|
166
Wells Fargo
WFC
$253B
| $723K | 0.08% |
13,103
-425
| -3% | -$23.5K |
|
167
Applied Optoelectronics
AAOI
$1.5B
| $711K | 0.08% |
11,000
| – | – |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $708K | 0.08% |
16,252
+83
| +0.5% | +$3.62K |
|
169
ServiceNow
NOW
$190B
| $705K | 0.08% |
6,000
-29
| -0.5% | -$3.41K |
|
170
EPR Properties
EPR
$4.05B
| $697K | 0.08% |
10,000
| – | – |
|
171
Colgate-Palmolive
CL
$68.8B
| $692K | 0.08% |
9,496
-9,292
| -49% | -$677K |
|
172
Affiliated Managers Group
AMG
$6.54B
| $685K | 0.08% |
3,607
-2,537
| -41% | -$482K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.08% |
8,764
-1,479
| -14% | -$114K |
|
174
Pfizer
PFE
$141B
| $674K | 0.08% |
19,908
-7,170
| -26% | -$243K |
|
175
Align Technology
ALGN
$10.1B
| $670K | 0.08% |
+3,598
| New | +$670K |
|