TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+3.06%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 4 |
IPG Photonics
IPGP
|
+$5.15M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$4.95M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.51M |
| 2 |
Thor Industries
THO
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$3.95M |
| 4 |
AutoNation
AN
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.5M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $793K | 0.06% |
20,822
+2,725
| +15% | +$104K |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $791K | 0.06% |
41,413
| – | – |
|
|
B
228
Barrick Mining Corporation
B
$49.5B
| $790K | 0.06% |
71,286
-5,669
| -7% | -$62.8K |
|
229
RH
RH
$4.51B
| $786K | 0.06% |
6,000
| – | – |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $785K | 0.06% |
14,703
| – | – |
|
231
American Express
AXP
$226B
| $779K | 0.06% |
7,318
+450
| +7% | +$47.9K |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $776K | 0.06% |
7,775
-1,408
| -15% | -$141K |
|
233
TriMas Corp
TRS
$1.59B
| $768K | 0.06% |
25,269
| – | – |
|
234
Masco
MAS
$15.9B
| $765K | 0.06% |
20,899
| – | – |
|
235
United Rentals
URI
$62.4B
| $762K | 0.06% |
4,658
-232
| -5% | -$38K |
|
|
EQM
236
DELISTED
EQM Midstream Partners, LP
EQM
| $762K | 0.06% |
14,435
+5,920
| +70% | +$313K |
|
237
Ameriprise Financial
AMP
$46.4B
| $751K | 0.06% |
5,086
-4,541
| -47% | -$671K |
|
238
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $750K | 0.06% |
21,010
| – | – |
|
|
JOYY
239
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $749K | 0.06% |
10,000
-40
| -0.4% | -$3K |
|
240
Gilead Sciences
GILD
$144B
| $744K | 0.06% |
9,634
-268
| -3% | -$20.7K |
|
241
Rockwell Automation
ROK
$38.8B
| $744K | 0.06% |
3,970
-11
| -0.3% | -$2.06K |
|
242
Rayonier
RYN
$4.12B
| $741K | 0.06% |
23,044
-544
| -2% | -$17.5K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.06% |
10,143
-105
| -1% | -$7.65K |
|
244
Ferrari
RACE
$85.3B
| $736K | 0.06% |
5,342
-287
| -5% | -$39.5K |
|
245
Corning
GLW
$61.8B
| $729K | 0.05% |
20,653
-21,552
| -51% | -$761K |
|
246
Sun Communities
SUI
$16.2B
| $726K | 0.05% |
7,152
+4
| +0.1% | +$406 |
|
|
RWT
247
Redwood Trust
RWT
$823M
| $721K | 0.05% |
44,398
-622
| -1% | -$10.1K |
|
248
Qualcomm
QCOM
$173B
| $718K | 0.05% |
9,975
+115
| +1% | +$8.28K |
|
249
IBM
IBM
$239B
| $714K | 0.05% |
4,939
+897
| +22% | +$130K |
|
|
CARB
250
DELISTED
Carbonite Inc
CARB
| $713K | 0.05% |
20,000
| – | – |
|