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
-2.98%
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
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 3 |
Nike
NKE
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.06M |
| 3 |
ProShares Short S&P500
SH
|
+$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.66M |
| 5 |
FTAI Aviation
FTAI
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.29B
| $1.03M | 0.1% |
37,427
+30,530
| +443% | +$941K |
|
152
Intel
INTC
$462B
| $1.01M | 0.09% |
28,320
-31,200
| -52% | -$1.09M |
|
153
Diageo
DEO
$47.3B
| $1M | 0.09% |
6,724
-2,326
| -26% | -$389K |
|
154
Novartis
NVS
$297B
| $999K | 0.09% |
9,809
-4,432
| -31% | -$450K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $986K | 0.09% |
12,034
-134
| -1% | -$11.5K |
|
156
Target
TGT
$63.7B
| $983K | 0.09% |
8,887
-266
| -3% | -$33.8K |
|
157
Edwards Lifesciences
EW
$47.8B
| $954K | 0.09% |
13,769
+49
| +0.4% | +$3.94K |
|
158
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $947K | 0.09% |
41,954
-9,916
| -19% | -$230K |
|
159
Cincinnati Financial
CINF
$28.5B
| $947K | 0.09% |
9,254
-181
| -2% | -$18.9K |
|
160
Verizon
VZ
$198B
| $937K | 0.09% |
28,907
+9,299
| +47% | +$314K |
|
161
HEICO Corp
HEI
$49.9B
| $931K | 0.09% |
5,748
+1,093
| +23% | +$185K |
|
162
Automatic Data Processing
ADP
$102B
| $929K | 0.09% |
3,863
+7
| +0.2% | +$1.71K |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $925K | 0.09% |
2,762
| – | – |
|
164
Dolby
DLB
$4.85B
| $923K | 0.09% |
+11,650
| New | +$977K |
|
165
Genuine Parts
GPC
$17.6B
| $922K | 0.09% |
6,385
+4,955
| +347% | +$770K |
|
166
Mitsubishi UFJ Financial
MUFG
$260B
| $913K | 0.08% |
107,576
-1,403
| -1% | -$11.2K |
|
167
Philip Morris
PM
$305B
| $910K | 0.08% |
9,825
-261
| -3% | -$25.1K |
|
168
Xcel Energy
XEL
$50.4B
| $908K | 0.08% |
15,870
-17
| -0.1% | -$1.02K |
|
169
CMS Energy
CMS
$22.9B
| $904K | 0.08% |
17,013
-1,666
| -9% | -$96.5K |
|
170
Sysco
SYY
$40.2B
| $887K | 0.08% |
13,428
-567
| -4% | -$40.7K |
|
171
Eaton
ETN
$155B
| $868K | 0.08% |
4,069
-762
| -16% | -$164K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $850K | 0.08% |
19,423
+1,613
| +9% | +$72.7K |
|
173
iShares National Muni Bond ETF
MUB
$45.2B
| $840K | 0.08% |
8,189
-2,051
| -20% | -$216K |
|
174
Broadcom
AVGO
$1.82T
| $830K | 0.08% |
9,990
-390
| -4% | -$33.8K |
|
175
Prologis
PLD
$137B
| $820K | 0.08% |
+7,307
| New | +$894K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.
- Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
- Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
- Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
- Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
- Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
- Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
- Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.
Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.