TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
125
Reduced
122
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$16.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.69M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$11.8B
| $463K | 0.05% |
12,000
| – | – |
|
227
Plains All American Pipeline
PAA
$12.3B
| $459K | 0.05% |
14,625
-792
| -5% | -$24.9K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $454K | 0.05% |
4,445
-279
| -6% | -$28.5K |
|
|
GHY
229
PGIM Global High Yield Fund
GHY
$546M
| $453K | 0.05% |
30,000
-1,000
| -3% | -$15.1K |
|
230
Lowe's Companies
LOW
$148B
| $451K | 0.05% |
6,241
-42
| -0.7% | -$3.04K |
|
231
Walmart
WMT
$805B
| $437K | 0.05% |
18,162
-171
| -0.9% | -$4.11K |
|
232
Ecolab
ECL
$78B
| $432K | 0.05% |
3,547
+66
| +2% | +$8.04K |
|
233
American Express
AXP
$230B
| $429K | 0.05% |
6,696
-1,160
| -15% | -$74.3K |
|
234
Goldman Sachs
GS
$227B
| $427K | 0.05% |
2,647
+397
| +18% | +$64K |
|
235
Goodyear
GT
$2.41B
| $426K | 0.05% |
13,175
+5,090
| +63% | +$165K |
|
236
Constellation Brands
STZ
$25.7B
| $424K | 0.05% |
2,548
| – | – |
|
|
IMLP
237
DELISTED
iPath S&P MLP ETN
IMLP
| $421K | 0.05% |
20,925
-6,579
| -24% | -$132K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.05% |
3,724
-6,794
| -65% | -$764K |
|
|
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
| $417K | 0.05% |
44,190
| – | – |
|
240
Cummins
CMI
$55.2B
| $415K | 0.05% |
3,238
+222
| +7% | +$28.5K |
|
|
HYI
241
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $413K | 0.05% |
26,800
| – | – |
|
242
Illumina
ILMN
$15.5B
| $407K | 0.05% |
2,305
+153
| +7% | +$27K |
|
243
Mohawk Industries
MHK
$8.41B
| $401K | 0.04% |
2,000
| – | – |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $395K | 0.04% |
5,434
+500
| +10% | +$36.3K |
|
245
Sun Communities
SUI
$16.1B
| $392K | 0.04% |
5,000
| – | – |
|
246
Digital Realty Trust
DLR
$55.5B
| $388K | 0.04% |
4,000
| – | – |
|
247
Under Armour
UAA
$2.26B
| $388K | 0.04% |
10,037
-12
| -0.1% | -$464 |
|
|
PFL
248
PIMCO Income Strategy Fund
PFL
$383M
| $385K | 0.04% |
36,000
| – | – |
|
249
Mondelez International
MDLZ
$78.8B
| $381K | 0.04% |
8,674
+127
| +1% | +$5.58K |
|
250
iShares Global Infrastructure ETF
IGF
$7.98B
| $379K | 0.04% |
9,109
-270
| -3% | -$11.2K |
|