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 | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.05% |
11,111
+158
| +1% | +$9.22K |
|
252
Crown Castle
CCI
$42.9B
| $646K | 0.05% |
5,894
+1,032
| +21% | +$113K |
|
253
Sun Communities
SUI
$15.6B
| $645K | 0.05% |
7,064
+13
| +0.2% | +$1.19K |
|
|
SHPG
254
DELISTED
Shire pic
SHPG
| $639K | 0.05% |
4,279
+2,025
| +90% | +$302K |
|
255
Goldman Sachs
GS
$220B
| $637K | 0.05% |
2,531
-75
| -3% | -$18.9K |
|
256
Flex
FLEX
$19.8B
| $635K | 0.05% |
38,902
+826
| +2% | +$13.5K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $631K | 0.05% |
2,614
-190
| -7% | -$45.9K |
|
258
Goodyear
GT
$2.39B
| $630K | 0.05% |
23,705
+6,380
| +37% | +$170K |
|
259
British American Tobacco
BTI
$120B
| $629K | 0.05% |
10,899
-9,287
| -46% | -$536K |
|
|
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $628K | 0.05% |
15,798
-936
| -6% | -$37.2K |
|
261
Blackstone
BX
$132B
| $627K | 0.05% |
19,618
+1,998
| +11% | +$63.9K |
|
262
Sumitomo Mitsui Financial
SMFG
$105B
| $624K | 0.05% |
73,402
-4,867
| -6% | -$41.4K |
|
263
American Express
AXP
$228B
| $617K | 0.05% |
6,616
-135
| -2% | -$12.6K |
|
264
Autohome
ATHM
$3.4B
| $614K | 0.05% |
7,146
-465
| -6% | -$40K |
|
265
SPDR Gold Trust
GLD
$110B
| $614K | 0.05% |
4,881
+973
| +25% | +$122K |
|
266
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $610K | 0.05% |
13,177
-13
| -0.1% | -$602 |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $606K | 0.05% |
2,081
-18
| -0.9% | -$5.24K |
|
268
IBM
IBM
$223B
| $594K | 0.05% |
3,869
-76
| -2% | -$11.7K |
|
269
HDFC Bank
HDB
$178B
| $581K | 0.05% |
5,882
+112
| +2% | +$11.1K |
|
270
Costco
COST
$416B
| $577K | 0.05% |
3,065
+65
| +2% | +$12.2K |
|
|
XYZ
271
Block, Inc.
XYZ
$46.5B
| $576K | 0.05% |
11,705
| – | – |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $562K | 0.05% |
4,785
-7
| -0.1% | -$822 |
|
|
BSJJ
273
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $559K | 0.04% |
22,970
-45
| -0.2% | -$1.1K |
|
274
Schwab US Mid-Cap ETF
SCHM
$12B
| $557K | 0.04% |
10,527
-600
| -5% | -$31.7K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $552K | 0.04% |
9,450
| – | – |
|