TC

Telemus Capital Portfolio holdings

AUM $1.21B
This Quarter Return
+8.55%
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
+$1.29B
Cap. Flow
+$340M
Cap. Flow %
26.28%
Top 10 Hldgs %
39.53%
Holding
618
New
296
Increased
206
Reduced
45
Closed
13

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$49.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$14M
5
AAPL icon
Apple
AAPL
$9.69M

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.65M
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.97M
3
MSM icon
MSC Industrial Direct
MSM
$1.95M
4
LCI
Lannett Company, Inc.
LCI
$1.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.5M

Sector Composition

1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.87M 0.61%
22,774
+18,827
+477% +$6.5M
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.69M 0.59%
306,329
-12,448
-4% -$312K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.57M 0.59%
+90,232
New +$7.57M
MA icon
29
Mastercard
MA
$536B
$7.55M 0.58%
49,889
+17,424
+54% +$2.64M
UNH icon
30
UnitedHealth
UNH
$279B
$7.4M 0.57%
33,555
+334
+1% +$73.6K
BLK icon
31
Blackrock
BLK
$170B
$7.33M 0.57%
14,275
+489
+4% +$251K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$7.27M 0.56%
+63,738
New +$7.27M
RITM icon
33
Rithm Capital
RITM
$6.55B
$7.06M 0.55%
394,620
+43,650
+12% +$780K
ARCC icon
34
Ares Capital
ARCC
$15.7B
$6.95M 0.54%
442,339
+53,507
+14% +$841K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$6.84M 0.53%
130,740
+16,000
+14% +$837K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.81M 0.53%
+55,765
New +$6.81M
ACRE
37
Ares Commercial Real Estate
ACRE
$270M
$6.71M 0.52%
519,850
+48,253
+10% +$622K
JPM icon
38
JPMorgan Chase
JPM
$824B
$6.67M 0.52%
62,387
+52,229
+514% +$5.59M
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$6.63M 0.51%
+223,479
New +$6.63M
V icon
40
Visa
V
$681B
$6.6M 0.51%
57,923
+57
+0.1% +$6.5K
TMO icon
41
Thermo Fisher Scientific
TMO
$183B
$6.49M 0.5%
34,179
+1,109
+3% +$211K
ACN icon
42
Accenture
ACN
$158B
$6.43M 0.5%
42,032
+2,651
+7% +$406K
TXN icon
43
Texas Instruments
TXN
$178B
$6.23M 0.48%
59,678
+1,142
+2% +$119K
AMT icon
44
American Tower
AMT
$91.9B
$6M 0.46%
42,043
+1,117
+3% +$159K
MMM icon
45
3M
MMM
$81B
$5.87M 0.45%
29,846
+2,588
+9% +$509K
CBRE icon
46
CBRE Group
CBRE
$47.3B
$5.76M 0.45%
132,940
+2,727
+2% +$118K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.42M 0.42%
63,338
+58,338
+1,167% +$5M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$5.35M 0.41%
102,848
-536
-0.5% -$27.9K
CB icon
49
Chubb
CB
$111B
$5.28M 0.41%
36,124
+210
+0.6% +$30.7K
WRK
50
DELISTED
WestRock Company
WRK
$5.26M 0.41%
83,176
+1,583
+2% +$100K
1
2
3 4 5