TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dorman Products
DORM
$5B
| – | – |
-45,836
| Closed | -$4.13M |
|
452
General Motors
GM
$55.5B
| – | – |
-10,071
| Closed | -$337K |
|
453
W.W. Grainger
GWW
$47.5B
| – | – |
-882
| Closed | -$249K |
|
454
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-27,432
| Closed | -$560K |
|
455
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,000
| Closed | -$145K |
|
456
Travelers Companies
TRV
$62B
| – | – |
-2,271
| Closed | -$272K |
|
457
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-8,890
| Closed | -$432K |
|
|
FDC
458
DELISTED
First Data Corporation
FDC
| – | – |
-84,000
| Closed | -$1.42M |
|