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 | |
|---|---|---|---|---|---|---|
|
451
Tesla
TSLA
$1.13T
| – | – |
-109,290
| Closed | -$2.5M |
|
452
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-11,510
| Closed | -$287K |
|
453
NCR Voyix
VYX
$1.84B
| – | – |
-16,293
| Closed | -$300K |
|
|
SQBG
454
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-325
| Closed | -$26K |
|
|
TECD
455
DELISTED
Tech Data Corp
TECD
| – | – |
-3,484
| Closed | -$286K |
|
|
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-12,599
| Closed | -$308K |
|
|
BSCI
457
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-9,900
| Closed | -$209K |
|
|
EDR
458
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-5,024
| Closed | -$208K |
|
|
NTG.RT
459
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-10,000
| Closed | -$4K |
|
|
WPZ
460
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-25,500
| Closed | -$1.04M |
|