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 | |
|---|---|---|---|---|---|---|
251
iShares US Healthcare ETF
IYH
$2.77B
| $703K | 0.05% |
17,325
| – | – |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $701K | 0.05% |
5,434
| – | – |
|
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $691K | 0.05% |
21,852
-20,380
| -48% | -$644K |
|
254
DuPont de Nemours
DD
$32.6B
| $689K | 0.05% |
5,307
+1,493
| +39% | +$194K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $688K | 0.05% |
2,604
| – | – |
|
256
Crown Castle
CCI
$40.9B
| $681K | 0.05% |
6,116
+235
| +4% | +$26.2K |
|
|
GOOS
257
Canada Goose Holdings
GOOS
$1.47B
| $678K | 0.05% |
10,500
| – | – |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $677K | 0.05% |
10,000
-600
| -6% | -$40.6K |
|
259
VanEck Biotech ETF
BBH
$355M
| $674K | 0.05% |
4,955
| – | – |
|
|
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
| $673K | 0.05% |
10,436
-688
| -6% | -$44.4K |
|
261
Alerian MLP ETF
AMLP
$10.4B
| $651K | 0.05% |
12,188
-3,691
| -23% | -$197K |
|
262
Energy Transfer Partners
ET
$58.9B
| $643K | 0.05% |
36,874
+23
| +0.1% | +$401 |
|
263
Suncor Energy
SU
$48.8B
| $639K | 0.05% |
16,507
-19,179
| -54% | -$742K |
|
|
CGC
264
Canopy Growth
CGC
$421M
| $632K | 0.05% |
+1,302
| New | +$632K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $617K | 0.05% |
6,092
| – | – |
|
266
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $615K | 0.05% |
12,930
-1,065
| -8% | -$50.7K |
|
267
Expedia Group
EXPE
$26.9B
| $595K | 0.04% |
4,562
-56
| -1% | -$7.3K |
|
268
AMN Healthcare
AMN
$806M
| $594K | 0.04% |
10,866
-448
| -4% | -$24.5K |
|
269
Illumina
ILMN
$15.1B
| $594K | 0.04% |
1,662
+73
| +5% | +$26.1K |
|
270
Fortinet
FTNT
$61.6B
| $581K | 0.04% |
31,460
-1,140
| -3% | -$21.1K |
|
271
Equity Lifestyle Properties
ELS
$11.9B
| $580K | 0.04% |
12,032
+16
| +0.1% | +$771 |
|
272
Realty Income
O
$54B
| $571K | 0.04% |
10,360
+12
| +0.1% | +$661 |
|
273
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $564K | 0.04% |
29,235
-2,709
| -8% | -$52.3K |
|
274
HDFC Bank
HDB
$181B
| $562K | 0.04% |
11,940
-190
| -2% | -$8.94K |
|
275
Lincoln National
LNC
$7.9B
| $556K | 0.04% |
8,220
-8,975
| -52% | -$607K |
|