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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$105B
| $511K | 0.06% |
66,228
-33,586
| -34% | -$259K |
|
202
Equity Lifestyle Properties
ELS
$12B
| $510K | 0.06% |
12,000
| – | – |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $510K | 0.06% |
9,450
| – | – |
|
204
CSX Corp
CSX
$60.6B
| $509K | 0.06% |
28,125
-47,043
| -63% | -$851K |
|
205
Verizon
VZ
$187B
| $507K | 0.06% |
10,235
-36,499
| -78% | -$1.81M |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $499K | 0.06% |
5,434
| – | – |
|
207
Novartis
NVS
$251B
| $497K | 0.06% |
6,455
-184
| -3% | -$14.2K |
|
208
Honeywell
HON
$136B
| $491K | 0.06% |
3,617
-1,301
| -26% | -$177K |
|
209
Dentsply Sirona
XRAY
$2.92B
| $474K | 0.05% |
7,923
-57
| -0.7% | -$3.41K |
|
210
CommScope
COMM
$3.55B
| $473K | 0.05% |
14,250
-5,110
| -26% | -$170K |
|
211
Chevron
CVX
$310B
| $470K | 0.05% |
3,996
-4,510
| -53% | -$530K |
|
|
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
| $462K | 0.05% |
25,270
| – | – |
|
|
MGP
213
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $453K | 0.05% |
+15,000
| New | +$453K |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $453K | 0.05% |
8,955
-5,330
| -37% | -$270K |
|
215
ArcelorMittal
MT
$26B
| $452K | 0.05% |
17,538
-4,733
| -21% | -$122K |
|
216
Ambev
ABEV
$34.8B
| $449K | 0.05% |
68,205
-24,727
| -27% | -$163K |
|
|
GHY
217
PGIM Global High Yield Fund
GHY
$547M
| $448K | 0.05% |
30,000
| – | – |
|
218
Aegon
AEG
$11.8B
| $443K | 0.05% |
94,177
-40,325
| -30% | -$190K |
|
219
Starbucks
SBUX
$97.1B
| $441K | 0.05% |
8,208
-2,006
| -20% | -$108K |
|
220
HSBC
HSBC
$227B
| $440K | 0.05% |
9,746
-3,150
| -24% | -$142K |
|
|
FRN
221
DELISTED
Invesco Frontier Markets ETF
FRN
| $439K | 0.05% |
29,885
| – | – |
|
|
PFL
222
PIMCO Income Strategy Fund
PFL
$383M
| $436K | 0.05% |
36,000
| – | – |
|
223
Evercore
EVR
$12.3B
| $431K | 0.05% |
5,375
-98
| -2% | -$7.86K |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $429K | 0.05% |
6,092
| – | – |
|
225
Sun Communities
SUI
$16.2B
| $428K | 0.05% |
5,000
-4,000
| -44% | -$342K |
|