TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.99%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.36B
AUM Growth
+$97.9M
(+7.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$8.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 5 |
Graham Holdings Company
GHC
|
$2.05M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.7M |
| 2 |
Copart
CPRT
|
$11.4M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.7B
| $687K | 0.05% |
3,360
-154
| -4% | -$31.5K |
|
252
Equity Residential
EQR
$25.3B
| $687K | 0.05% |
13,256
+517
| +4% | +$26.8K |
|
253
Innovative Industrial Properties
IIPR
$1.58B
| $686K | 0.05% |
5,300
+2,000
| +61% | +$259K |
|
254
Kura Oncology
KURA
$735M
| $682K | 0.05% |
20,000
| – | – |
|
|
OLP
255
One Liberty Properties
OLP
$504M
| $677K | 0.05% |
41,430
+430
| +1% | +$7.03K |
|
256
Kinder Morgan
KMI
$58.5B
| $672K | 0.05% |
52,265
| – | – |
|
257
American Express
AXP
$226B
| $671K | 0.05% |
6,399
+41
| +0.6% | +$4.3K |
|
258
Fortinet
FTNT
$61.4B
| $667K | 0.05% |
25,370
-75
| -0.3% | -$1.97K |
|
259
Corteva
CTVA
$48.7B
| $665K | 0.05% |
19,526
-1,317
| -6% | -$44.9K |
|
|
NXRT
260
NexPoint Residential Trust
NXRT
$869M
| $664K | 0.05% |
15,096
| – | – |
|
261
Costco
COST
$427B
| $662K | 0.05% |
1,735
-5
| -0.3% | -$1.91K |
|
262
Rayonier
RYN
$4.04B
| $655K | 0.05% |
24,849
-250
| -1% | -$6.59K |
|
263
Bandwidth Inc
BAND
$473M
| $649K | 0.05% |
3,500
+1,000
| +40% | +$185K |
|
264
LGI Homes
LGIH
$1.5B
| $635K | 0.05% |
+5,000
| New | +$635K |
|
265
SBA Communications
SBAC
$20.2B
| $632K | 0.05% |
2,037
+2
| +0.1% | +$621 |
|
266
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $627K | 0.05% |
9,570
+8
| +0.1% | +$524 |
|
267
American International
AIG
$43.7B
| $626K | 0.05% |
20,651
+733
| +4% | +$22.2K |
|
268
Martin Marietta Materials
MLM
$37.4B
| $621K | 0.05% |
2,398
-95
| -4% | -$24.6K |
|
269
Realty Income
O
$53.7B
| $621K | 0.05% |
10,588
+268
| +3% | +$15.7K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $621K | 0.05% |
7,605
+1,140
| +18% | +$93.1K |
|
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $615K | 0.05% |
11,373
+362
| +3% | +$19.6K |
|
272
Dominion Energy
D
$49.2B
| $611K | 0.04% |
7,500
| – | – |
|
273
Air Products & Chemicals
APD
$63.8B
| $609K | 0.04% |
2,043
-10
| -0.5% | -$2.98K |
|
274
Xylem
XYL
$34.1B
| $609K | 0.04% |
6,654
-333
| -5% | -$30.5K |
|
275
DexCom
DXCM
$30.8B
| $608K | 0.04% |
6,000
| – | – |
|