TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
-$42.9M
(-3.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
620
New
15
Increased
166
Reduced
171
Closed
215
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% |
