TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
620
New
15
Increased
166
Reduced
171
Closed
217
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$6.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.61M |
| 3 |
Applied Materials
AMAT
|
$3.5M |
| 4 |
Domino's
DPZ
|
$2.88M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.85M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.43M |
| 3 |
TE Connectivity
TEL
|
$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.35M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $806K | 0.06% |
41,413
-107
| -0.3% | -$2.08K |
|
|
TCF
227
DELISTED
TCF Financial Corporation Common Stock
TCF
| $804K | 0.06% |
14,703
| – | – |
|
228
Omega Healthcare
OHI
$12.6B
| $800K | 0.06% |
29,600
-17,300
| -37% | -$468K |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $800K | 0.06% |
20,139
+52
| +0.3% | +$2.07K |
|
230
Honeywell
HON
$138B
| $797K | 0.06% |
5,517
+103
| +2% | +$14.9K |
|
231
Affiliated Managers Group
AMG
$6.48B
| $772K | 0.06% |
4,073
+213
| +6% | +$40.4K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $764K | 0.06% |
5,296
+609
| +13% | +$87.9K |
|
233
RTX Corp
RTX
$212B
| $751K | 0.06% |
5,968
-245
| -4% | -$30.8K |
|
|
MOMO
234
Hello Group
MOMO
$1.33B
| $748K | 0.06% |
20,000
| – | – |
|
235
Target
TGT
$41.9B
| $732K | 0.06% |
10,542
+9,677
| +1,119% | +$672K |
|
236
Gilead Sciences
GILD
$139B
| $726K | 0.06% |
9,631
+1,410
| +17% | +$106K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $720K | 0.06% |
3,000
| – | – |
|
238
Alerian MLP ETF
AMLP
$10.6B
| $719K | 0.06% |
76,760
+30,405
| +66% | +$285K |
|
|
RWT
239
Redwood Trust
RWT
$771M
| $717K | 0.06% |
46,317
-1,575
| -3% | -$24.4K |
|
240
IPG Photonics
IPGP
$3.35B
| $716K | 0.06% |
3,067
| – | – |
|
241
Western Union
WU
$2.81B
| $705K | 0.06% |
36,637
+5,092
| +16% | +$98K |
|
242
Baidu
BIDU
$32.9B
| $694K | 0.06% |
3,109
-526
| -14% | -$117K |
|
243
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $694K | 0.06% |
21,400
-16,300
| -43% | -$529K |
|
244
Rockwell Automation
ROK
$37.9B
| $694K | 0.06% |
3,984
+595
| +18% | +$104K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.06% |
10,585
-118
| -1% | -$7.73K |
|
246
CommScope
COMM
$3.49B
| $691K | 0.06% |
17,300
+475
| +3% | +$19K |
|
247
Ferrari
RACE
$87.3B
| $675K | 0.05% |
5,629
-43
| -0.8% | -$5.16K |
|
248
TriMas Corp
TRS
$1.55B
| $663K | 0.05% |
25,269
| – | – |
|
249
Adient
ADNT
$1.98B
| $649K | 0.05% |
10,861
+10,807
| +20,013% | +$646K |
|
250
AMN Healthcare
AMN
$790M
| $648K | 0.05% |
11,413
-188
| -2% | -$10.7K |
|