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 | |
|---|---|---|---|---|---|---|
276
Titan International
TWI
$560M
| $547K | 0.04% |
43,375
-1,000
| -2% | -$12.6K |
|
277
SAP
SAP
$310B
| $536K | 0.04% |
+5,097
| New | +$536K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $531K | 0.04% |
5,434
| – | – |
|
279
Equity Lifestyle Properties
ELS
$11.5B
| $527K | 0.04% |
6,000
| – | – |
|
280
Energy Transfer Partners
ET
$60.8B
| $526K | 0.04% |
37,026
-495
| -1% | -$7.03K |
|
281
GE Aerospace
GE
$292B
| $520K | 0.04% |
38,613
-77,010
| -67% | -$1.04M |
|
282
Realty Income
O
$52.8B
| $520K | 0.04% |
10,047
+47
| +0.5% | +$2.43K |
|
283
Expedia Group
EXPE
$26.2B
| $516K | 0.04% |
4,661
-210
| -4% | -$23.2K |
|
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $516K | 0.04% |
14,383
+1,682
| +13% | +$60.3K |
|
285
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $513K | 0.04% |
10,650
| – | – |
|
|
TWX
286
DELISTED
Time Warner Inc
TWX
| $506K | 0.04% |
5,358
| – | – |
|
287
Qualcomm
QCOM
$171B
| $503K | 0.04% |
9,073
-342
| -4% | -$19K |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $501K | 0.04% |
+6,092
| New | +$501K |
|
|
FRN
289
DELISTED
Invesco Frontier Markets ETF
FRN
| $489K | 0.04% |
29,885
| – | – |
|
290
DuPont de Nemours
DD
$31.7B
| $487K | 0.04% |
7,652
-446
| -6% | -$28.4K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $482K | 0.04% |
4,126
-152
| -4% | -$17.8K |
|
292
Evercore
EVR
$12.3B
| $477K | 0.04% |
5,470
-19
| -0.3% | -$1.66K |
|
293
Ambev
ABEV
$34.1B
| $472K | 0.04% |
64,894
-4,027
| -6% | -$29.3K |
|
|
NOAH
294
Noah Holdings
NOAH
$811M
| $472K | 0.04% |
10,000
| – | – |
|
295
Henry Schein
HSIC
$8.29B
| $455K | 0.04% |
6,766
-32
| -0.5% | -$2.15K |
|
296
Wabtec
WAB
$32.9B
| $455K | 0.04% |
5,588
-9
| -0.2% | -$733 |
|
297
Air Products & Chemicals
APD
$65B
| $454K | 0.04% |
2,856
+41
| +1% | +$6.52K |
|
298
Cummins
CMI
$54.5B
| $451K | 0.04% |
2,781
-130
| -4% | -$21.1K |
|
299
Lumentum
LITE
$9.27B
| $434K | 0.03% |
6,796
-262
| -4% | -$16.7K |
|
300
Dentsply Sirona
XRAY
$2.75B
| $422K | 0.03% |
8,376
+222
| +3% | +$11.2K |
|