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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$33.4B
$736K 0.06%
4,490
+50
+1% +$7.73K
UL icon
202
Unilever
UL
$132B
$733K 0.06%
12,023
+1,380
+13% +$87.9K
ABR icon
203
Arbor Realty Trust
ABR
$977M
$723K 0.06%
39,000
– –
DKNG icon
204
DraftKings
DKNG
$12B
$720K 0.06%
14,955
-42
-0.3% -$2.23K
SDC
205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$711K 0.06%
133,564
-25,500
-16% -$158K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$707K 0.06%
11,453
-30,574
-73% -$1.95M
SAFE
207
Safehold
SAFE
$1.19B
$702K 0.06%
+5,749
New +$693K
RYN icon
208
Rayonier
RYN
$6.52B
$699K 0.06%
21,586
-888
-4% -$29.7K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.9B
$691K 0.06%
15,060
+885
+6% +$40.9K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.21B
$681K 0.06%
38,410
-16,750
-30% -$308K
XYZ
211
Block Inc
XYZ
$48.4B
$654K 0.06%
2,726
+1,098
+67% +$282K
AVGO icon
212
Broadcom
AVGO
$1.82T
$650K 0.06%
13,410
-280
-2% -$13.6K
BBH icon
213
VanEck Biotech ETF
BBH
$397M
$636K 0.05%
3,145
+10
+0.3% +$2.1K
NIE
214
Virtus Equity & Convertible Income Fund
NIE
$715M
$636K 0.05%
21,597
-8,600
-28% -$261K
BRMK
215
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$634K 0.05%
64,312
-28,200
-30% -$293K
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
$632K 0.05%
18,635
-850
-4% -$28.5K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$624K 0.05%
8,259
-1,327
-14% -$105K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$619K 0.05%
1,830
– –
LAZ icon
219
Lazard
LAZ
$4.23B
$614K 0.05%
13,399
-678
-5% -$31.6K
MMM icon
220
3M
MMM
$91.9B
$604K 0.05%
4,119
+1,570
+62% +$254K
RCL icon
221
Royal Caribbean
RCL
$81.8B
$574K 0.05%
6,454
+1,563
+32% +$126K
BA icon
222
Boeing
BA
$167B
$566K 0.05%
2,573
+53
+2% +$11.8K
EWBC icon
223
East-West Bancorp
EWBC
$17.8B
$564K 0.05%
7,278
-3,748
-34% -$273K
ADM icon
224
Archer Daniels Midland
ADM
$40.1B
$561K 0.05%
9,347
+1,680
+22% +$101K
CBSH icon
225
Commerce Bancshares
CBSH
$8.49B
$554K 0.05%
10,154
+1,303
+15% +$71.9K
7 8
9
10 11

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.