TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.49M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.52M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.04M |
| 4 |
Blackrock
BLK
|
$3.03M |
| 5 |
Northrop Grumman
NOC
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$14.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
