TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.6M |
| 4 |
MGM Resorts International
MGM
|
+$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $609K | 0.05% |
12,175
-10,226
| -46% | -$512K |
|
252
Titan International
TWI
$565M
| $608K | 0.05% |
101,921
+10,000
| +11% | +$59.7K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | 0.05% |
10,000
-1,300
| -12% | -$78.8K |
|
254
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $605K | 0.05% |
28,115
-97,827
| -78% | -$2.11M |
|
255
Illumina
ILMN
$15.1B
| $596K | 0.05% |
1,971
+342
| +21% | +$103K |
|
256
Lumen
LUMN
$5.78B
| $592K | 0.04% |
+49,360
| New | +$592K |
|
|
OPI
257
Office Properties Income Trust
OPI
$17.4M
| $591K | 0.04% |
+21,393
| New | +$591K |
|
258
Rockwell Automation
ROK
$38.8B
| $591K | 0.04% |
3,370
| – | – |
|
259
Johnson Controls International
JCI
$70.1B
| $585K | 0.04% |
15,833
-5,910
| -27% | -$218K |
|
260
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $584K | 0.04% |
22,000
| – | – |
|
261
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $577K | 0.04% |
31,242
-1,065
| -3% | -$19.7K |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $577K | 0.04% |
5,464
+30
| +0.6% | +$3.17K |
|
|
NXRT
263
NexPoint Residential Trust
NXRT
$876M
| $575K | 0.04% |
15,000
| – | – |
|
264
Yeti Holdings
YETI
$2.9B
| $575K | 0.04% |
+19,000
| New | +$575K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $571K | 0.04% |
2,000
-36
| -2% | -$10.3K |
|
266
PNC Financial Services
PNC
$80.2B
| $570K | 0.04% |
4,650
-218
| -4% | -$26.7K |
|
267
Expedia Group
EXPE
$26.9B
| $564K | 0.04% |
4,740
+17
| +0.4% | +$2.02K |
|
268
VanEck High Yield Muni ETF
HYD
$3.35B
| $562K | 0.04% |
8,948
-36,785
| -80% | -$2.31M |
|
269
VanEck Semiconductor ETF
SMH
$28.2B
| $547K | 0.04% |
10,296
| – | – |
|
270
Mondelez International
MDLZ
$80.1B
| $538K | 0.04% |
10,787
+325
| +3% | +$16.2K |
|
271
Qualcomm
QCOM
$171B
| $522K | 0.04% |
9,158
-414
| -4% | -$23.6K |
|
272
Air Products & Chemicals
APD
$64.3B
| $511K | 0.04% |
2,676
| – | – |
|
273
Enbridge
ENB
$105B
| $510K | 0.04% |
14,064
+4,481
| +47% | +$162K |
|
274
Ecolab
ECL
$78.1B
| $509K | 0.04% |
2,881
+142
| +5% | +$25.1K |
|
275
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $509K | 0.04% |
10,650
| – | – |
|