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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.9B
| $415K | 0.03% |
3,028
+13
| +0.4% | +$1.78K |
|
302
Halliburton
HAL
$19.3B
| $415K | 0.03% |
8,843
+3,203
| +57% | +$150K |
|
303
Northern Trust
NTRS
$24.7B
| $415K | 0.03% |
4,024
-25
| -0.6% | -$2.58K |
|
|
NXRT
304
NexPoint Residential Trust
NXRT
$842M
| $414K | 0.03% |
16,649
+149
| +0.9% | +$3.71K |
|
305
Mondelez International
MDLZ
$80B
| $412K | 0.03% |
9,874
-173
| -2% | -$7.22K |
|
306
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $411K | 0.03% |
8,278
-3,477
| -30% | -$173K |
|
307
Canadian Natural Resources
CNQ
$66.6B
| $410K | 0.03% |
13,036
+1,589
| +14% | +$50K |
|
308
Delta Air Lines
DAL
$39.9B
| $410K | 0.03% |
7,481
+936
| +14% | +$51.3K |
|
309
Lloyds Banking Group
LYG
$63.6B
| $409K | 0.03% |
109,956
-8,782
| -7% | -$32.7K |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $409K | 0.03% |
10,900
-20,000
| -65% | -$750K |
|
311
TotalEnergies
TTE
$137B
| $406K | 0.03% |
7,046
-424
| -6% | -$24.4K |
|
|
FMBI
312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $406K | 0.03% |
16,500
-1,135
| -6% | -$27.9K |
|
313
HSBC
HSBC
$222B
| $405K | 0.03% |
8,493
-499
| -6% | -$23.8K |
|
314
Smith & Nephew
SNN
$16.1B
| $404K | 0.03% |
10,585
-688
| -6% | -$26.3K |
|
315
Assurant
AIZ
$10.8B
| $402K | 0.03% |
4,394
+359
| +9% | +$32.8K |
|
316
Aecom
ACM
$16.5B
| $399K | 0.03% |
11,197
+442
| +4% | +$15.8K |
|
317
Banco Santander
SAN
$140B
| $398K | 0.03% |
+60,792
| New | +$398K |
|
318
Carnival Corp
CCL
$42.2B
| $397K | 0.03% |
6,050
-59
| -1% | -$3.87K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $392K | 0.03% |
1,815
+107
| +6% | +$23.1K |
|
320
ArcelorMittal
MT
$24.7B
| $381K | 0.03% |
11,963
-5,754
| -32% | -$183K |
|
321
Pultegroup
PHM
$26.1B
| $379K | 0.03% |
12,853
-49
| -0.4% | -$1.45K |
|
322
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $372K | 0.03% |
34,150
| – | – |
|
323
Eaton
ETN
$134B
| $369K | 0.03% |
4,623
| – | – |
|
324
Illumina
ILMN
$15.5B
| $366K | 0.03% |
1,546
+75
| +5% | +$17.8K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $365K | 0.03% |
2,969
+47
| +2% | +$5.78K |
|