TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $1.02M | 0.08% |
11,099
+8,099
| +270% | +$741K |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $996K | 0.08% |
+68,812
| New | +$996K |
|
203
Lowe's Companies
LOW
$151B
| $994K | 0.08% |
+10,697
| New | +$994K |
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $989K | 0.08% |
25,500
| – | – |
|
|
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $971K | 0.08% |
819
+40
| +5% | +$47.4K |
|
206
Idexx Laboratories
IDXX
$51.4B
| $955K | 0.07% |
6,110
+110
| +2% | +$17.2K |
|
207
New Mountain Finance
NMFC
$1.13B
| $949K | 0.07% |
70,000
| – | – |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $946K | 0.07% |
6,974
+5,148
| +282% | +$698K |
|
209
Baxter International
BAX
$12.5B
| $925K | 0.07% |
+14,317
| New | +$925K |
|
210
Cognizant
CTSH
$35.1B
| $920K | 0.07% |
+12,960
| New | +$920K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.9B
| $919K | 0.07% |
15,535
| – | – |
|
212
Citigroup
C
$176B
| $918K | 0.07% |
12,343
+1,572
| +15% | +$117K |
|
213
Ross Stores
ROST
$49.4B
| $908K | 0.07% |
+11,319
| New | +$908K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.07% |
13,859
+327
| +2% | +$20.7K |
|
215
NOV
NOV
$4.95B
| $877K | 0.07% |
24,334
-593
| -2% | -$21.4K |
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $864K | 0.07% |
20,087
-87
| -0.4% | -$3.74K |
|
217
Whirlpool
WHR
$5.28B
| $861K | 0.07% |
5,109
-69
| -1% | -$11.6K |
|
218
Equifax
EFX
$30.8B
| $859K | 0.07% |
+7,285
| New | +$859K |
|
219
Baidu
BIDU
$35.1B
| $851K | 0.07% |
3,635
+16
| +0.4% | +$3.75K |
|
220
Intuit
INTU
$188B
| $848K | 0.07% |
+5,371
| New | +$848K |
|
221
Honeywell
HON
$136B
| $831K | 0.06% |
5,649
+2,032
| +56% | +$299K |
|
222
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $831K | 0.06% |
41,520
+1,520
| +4% | +$30.4K |
|
223
Edwards Lifesciences
EW
$47.5B
| $827K | 0.06% |
22,023
+285
| +1% | +$10.7K |
|
224
Align Technology
ALGN
$10.1B
| $805K | 0.06% |
3,625
+27
| +0.8% | +$6K |
|
225
Affiliated Managers Group
AMG
$6.54B
| $793K | 0.06% |
3,860
+253
| +7% | +$52K |
|