TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
-$90.1M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $247K | 0.02% |
6,680
| – | – |
|
302
Netflix
NFLX
$529B
| $247K | 0.02% |
659
-1,745
| -73% | -$654K |
|
303
Prologis
PLD
$105B
| $242K | 0.02% |
1,501
-167
| -10% | -$26.9K |
|
304
Advanced Micro Devices
AMD
$245B
| $240K | 0.02% |
+2,194
| New | +$240K |
|
305
Iridium Communications
IRDM
$2.67B
| $240K | 0.02% |
5,949
+302
| +5% | +$12.2K |
|
306
CoStar Group
CSGP
$37.9B
| $236K | 0.02% |
3,536
-23
| -0.6% | -$1.54K |
|
307
Sempra
SRE
$52.9B
| $236K | 0.02% |
+2,806
| New | +$236K |
|
308
AllianceBernstein
AB
$4.36B
| $235K | 0.02% |
5,000
| – | – |
|
309
PENN Entertainment
PENN
$2.99B
| $235K | 0.02% |
5,548
-50
| -0.9% | -$2.12K |
|
310
Enphase Energy
ENPH
$5.18B
| $233K | 0.02% |
+1,156
| New | +$233K |
|
311
Sea Limited
SE
$113B
| $232K | 0.02% |
1,935
+275
| +17% | +$33K |
|
312
FRP Holdings
FRPH
$487M
| $231K | 0.02% |
8,000
| – | – |
|
313
iShares US Medical Devices ETF
IHI
$4.35B
| $230K | 0.02% |
3,768
| – | – |
|
314
T-Mobile US
TMUS
$284B
| $229K | 0.02% |
+1,788
| New | +$229K |
|
315
HCA Healthcare
HCA
$98.5B
| $227K | 0.02% |
907
-178
| -16% | -$44.5K |
|
316
PACCAR
PCAR
$52B
| $227K | 0.02% |
3,863
+45
| +1% | +$2.64K |
|
317
Health Care Select Sector SPDR Fund
XLV
$34B
| $226K | 0.02% |
1,651
+205
| +14% | +$28.1K |
|
318
Fiserv
FI
$73.4B
| $224K | 0.02% |
2,210
-4,116
| -65% | -$417K |
|
319
Leggett & Platt
LEG
$1.35B
| $224K | 0.02% |
6,432
-47
| -0.7% | -$1.64K |
|
320
Trimble
TRMB
$19.2B
| $223K | 0.02% |
3,098
+338
| +12% | +$24.3K |
|
|
KREF
321
KKR Real Estate Finance Trust
KREF
$648M
| $221K | 0.02% |
+10,700
| New | +$221K |
|
322
Citigroup
C
$176B
| $218K | 0.02% |
4,077
+118
| +3% | +$6.31K |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| $217K | 0.02% |
3,240
-195
| -6% | -$13.1K |
|
|
SDC
324
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $216K | 0.02% |
83,514
| – | – |
|
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $213K | 0.02% |
3,887
-915
| -19% | -$50.1K |
|