TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Thor Industries
THO
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
NXP Semiconductors
NXPI
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $851K | 0.07% |
2,081
| – | – |
|
227
Western Union
WU
$2.86B
| $846K | 0.07% |
41,595
+4,958
| +14% | +$101K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $844K | 0.07% |
5,065
-24,506
| -83% | -$4.08M |
|
229
RH
RH
$4.7B
| $838K | 0.06% |
+6,000
| New | +$838K |
|
230
Target
TGT
$42.3B
| $831K | 0.06% |
10,920
+378
| +4% | +$28.8K |
|
231
Citigroup
C
$176B
| $821K | 0.06% |
12,263
-210
| -2% | -$14.1K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $820K | 0.06% |
5,186
-110
| -2% | -$17.4K |
|
|
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
| $819K | 0.06% |
14,703
| – | – |
|
234
Honeywell
HON
$136B
| $812K | 0.06% |
5,879
+123
| +2% | +$17K |
|
235
Alerian MLP ETF
AMLP
$10.5B
| $802K | 0.06% |
15,879
+527
| +3% | +$26.6K |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $789K | 0.06% |
41,413
| – | – |
|
237
Masco
MAS
$15.9B
| $782K | 0.06% |
20,899
-405
| -2% | -$15.2K |
|
238
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $767K | 0.06% |
21,010
-390
| -2% | -$14.2K |
|
239
Ferrari
RACE
$87.1B
| $766K | 0.06% |
5,629
| – | – |
|
240
First Trust Cloud Computing ETF
SKYY
$3.08B
| $751K | 0.06% |
+14,125
| New | +$751K |
|
241
TriMas Corp
TRS
$1.57B
| $743K | 0.06% |
25,269
| – | – |
|
|
RWT
242
Redwood Trust
RWT
$823M
| $741K | 0.06% |
45,020
-1,297
| -3% | -$21.3K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $732K | 0.06% |
10,600
-511
| -5% | -$35.3K |
|
244
RTX Corp
RTX
$211B
| $731K | 0.06% |
9,294
-189
| -2% | -$14.9K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $728K | 0.06% |
11,805
+100
| +0.9% | +$6.17K |
|
246
United Rentals
URI
$62.7B
| $722K | 0.06% |
4,890
+174
| +4% | +$25.7K |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $715K | 0.06% |
5,434
| – | – |
|
248
Autohome
ATHM
$3.39B
| $705K | 0.05% |
6,980
-166
| -2% | -$16.8K |
|
249
Gilead Sciences
GILD
$143B
| $701K | 0.05% |
9,902
+271
| +3% | +$19.2K |
|
250
Sun Communities
SUI
$16.2B
| $700K | 0.05% |
7,148
+84
| +1% | +$8.23K |
|