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 | |
|---|---|---|---|---|---|---|
276
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $555K | 0.04% |
10,650
| – | – |
|
277
NOV
NOV
$4.92B
| $547K | 0.04% |
12,696
-15,717
| -55% | -$677K |
|
278
Evercore
EVR
$12.5B
| $546K | 0.04% |
5,432
-54
| -1% | -$5.43K |
|
279
Automatic Data Processing
ADP
$121B
| $541K | 0.04% |
3,594
+768
| +27% | +$116K |
|
280
Autohome
ATHM
$3.38B
| $540K | 0.04% |
6,980
| – | – |
|
281
Wabtec
WAB
$32.6B
| $533K | 0.04% |
5,085
-40
| -0.8% | -$4.19K |
|
282
Mondelez International
MDLZ
$80.1B
| $531K | 0.04% |
12,357
+2,051
| +20% | +$88.1K |
|
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $519K | 0.04% |
4,800
-331
| -6% | -$35.8K |
|
284
SPDR Gold Trust
GLD
$113B
| $511K | 0.04% |
4,528
-333
| -7% | -$37.6K |
|
285
Trip.com Group
TCOM
$47.7B
| $510K | 0.04% |
13,719
+8,719
| +174% | +$324K |
|
286
SAP
SAP
$315B
| $508K | 0.04% |
4,129
-1,159
| -22% | -$143K |
|
287
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $496K | 0.04% |
17,500
| – | – |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $495K | 0.04% |
9,561
+21
| +0.2% | +$1.09K |
|
289
SPDR S&P Biotech ETF
XBI
$5.33B
| $494K | 0.04% |
5,150
| – | – |
|
|
BZUN
290
Baozun
BZUN
$227M
| $486K | 0.04% |
10,000
| – | – |
|
|
WWE
291
DELISTED
World Wrestling Entertainment
WWE
| $484K | 0.04% |
+5,000
| New | +$484K |
|
292
Air Products & Chemicals
APD
$64.3B
| $483K | 0.04% |
2,892
-45
| -2% | -$7.52K |
|
293
Ecolab
ECL
$78.1B
| $478K | 0.04% |
3,049
+25
| +0.8% | +$3.92K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $477K | 0.04% |
2,306
-13
| -0.6% | -$2.69K |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $475K | 0.04% |
6,700
-198
| -3% | -$14K |
|
|
296
Thor Industries
THO
$5.92B
| $473K | 0.04% |
5,650
-50,074
| -90% | -$4.19M |
|
297
Delta Air Lines
DAL
$40.3B
| $471K | 0.04% |
8,140
+1,000
| +14% | +$57.9K |
|
298
TotalEnergies
TTE
$133B
| $463K | 0.03% |
7,194
-174
| -2% | -$11.2K |
|
|
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $454K | 0.03% |
421
-429
| -50% | -$463K |
|
|
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
| $451K | 0.03% |
20,270
| – | – |
|