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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.09% |
19,001
+2,126
| +13% | +$130K |
|
152
iShares National Muni Bond ETF
MUB
$45.1B
| $1.29M | 0.09% |
11,031
-250
| -2% | -$29.2K |
|
153
Markel Group
MKL
$25B
| $1.24M | 0.09% |
1,046
+114
| +12% | +$137K |
|
154
RPM International
RPM
$13.7B
| $1.24M | 0.09% |
13,950
+1,071
| +8% | +$99.7K |
|
155
Lennar Class A
LEN
$20.4B
| $1.23M | 0.09% |
12,824
+1,524
| +13% | +$147K |
|
156
PNC Financial Services
PNC
$100B
| $1.23M | 0.09% |
6,457
+549
| +9% | +$103K |
|
157
Elanco Animal Health
ELAN
$12.4B
| $1.23M | 0.09% |
35,363
+1,688
| +5% | +$55.7K |
|
158
Allegion
ALLE
$13B
| $1.21M | 0.09% |
8,701
+95
| +1% | +$13K |
|
159
Moody's
MCO
$81.7B
| $1.18M | 0.09% |
3,267
+310
| +10% | +$103K |
|
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.18M | 0.09% |
11,262
-4,843
| -30% | -$509K |
|
161
Netflix
NFLX
$292B
| $1.16M | 0.08% |
21,930
+15,040
| +218% | +$769K |
|
162
Teleflex
TFX
$5.85B
| $1.16M | 0.08% |
2,876
-964
| -25% | -$395K |
|
163
Corteva
CTVA
$59.7B
| $1.14M | 0.08% |
25,672
+2,705
| +12% | +$125K |
|
164
Sony
SONY
$123B
| $1.13M | 0.08% |
57,960
+7,700
| +15% | +$156K |
|
165
Baxter International
BAX
$11.6B
| $1.13M | 0.08% |
13,981
-2
| -0% | -$168 |
|
166
Martin Marietta Materials
MLM
$33.6B
| $1.11M | 0.08% |
3,164
+378
| +14% | +$135K |
|
167
Xylem
XYL
$28.5B
| $1.08M | 0.08% |
9,033
+912
| +11% | +$104K |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.05M | 0.08% |
8,314
| – | – |
|
169
AT&T
T
$165B
| $1.01M | 0.07% |
46,486
-30,068
| -39% | -$684K |
|
170
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1M | 0.07% |
55,160
-9,175
| -14% | -$163K |
|
171
Equity Residential
EQR
$25.4B
| $997K | 0.07% |
12,943
-301
| -2% | -$22.8K |
|
172
American Express
AXP
$223B
| $995K | 0.07% |
6,019
| – | – |
|
173
RTX Corp
RTX
$287B
| $991K | 0.07% |
11,621
-1,538
| -12% | -$129K |
|
|
BRMK
174
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $980K | 0.07% |
92,512
+24,654
| +36% | +$262K |
|
175
Goldman Sachs
GS
$313B
| $972K | 0.07% |
2,562
-2,230
| -47% | -$798K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.