TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.23%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$44.7M
(+3.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Thor Industries
THO
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
NXP Semiconductors
NXPI
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.5B
| – | – |
-5,869
| Closed | -$275K |
|
427
Henry Schein
HSIC
$8.42B
| – | – |
-8,627
| Closed | -$455K |
|
|
428
NXP Semiconductors
NXPI
$57.2B
| – | – |
-21,194
| Closed | -$2.48M |
|
429
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,926
| Closed | -$241K |
|
430
Take-Two Interactive
TTWO
$44.2B
| – | – |
-16,000
| Closed | -$1.56M |
|
431
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,500
| Closed | -$204K |
|
432
Dentsply Sirona
XRAY
$2.92B
| – | – |
-8,376
| Closed | -$422K |
|
|
TTM
433
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,150
| Closed | -$338K |
|
|
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-4,182
| Closed | -$229K |
|
|
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,000
| Closed | -$274K |
|
|
TWX
436
DELISTED
Time Warner Inc
TWX
| – | – |
-5,358
| Closed | -$506K |
|
|
MON
437
DELISTED
Monsanto Co
MON
| – | – |
-4,126
| Closed | -$482K |
|
|
SHPG
438
DELISTED
Shire pic
SHPG
| – | – |
-4,279
| Closed | -$639K |
|