TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$1.25B
(-3.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
620
New
15
Increased
166
Reduced
171
Closed
217
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.53M | 0.68% | 177,154 +4,783 | +3% | +$230K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.49M | 0.68% | 70,744 -208 | -0.3% | -$25K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 0.65% | 7,909 +1,372 | +21% | +$1.42M |
|
29
MidCap Financial Investment
MFIC
$1.23B
| $7.9M | 0.63% | 1,513,070 +7,650 | +0.5% | +$39.9K |
|
30
Blackrock
BLK
$175B
| $7.78M | 0.62% | 14,367 +92 | +0.6% | +$49.8K |
|
|
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.52M | 0.6% | 299,373 -6,956 | -2% | -$175K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.28M | 0.58% | 21,289 -1,485 | -7% | -$507K |
|
33
ProShares Short S&P500
SH
$1.25B
| $7.24M | 0.58% | 239,040 +82,476 | +53% | +$2.5M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 0.58% | 35,003 +824 | +2% | +$170K |
|
35
Ares Capital
ARCC
$15.8B
| $6.92M | 0.55% | 435,930 -6,409 | -1% | -$102K |
|
36
3M
MMM
$82.8B
| $6.89M | 0.55% | 31,388 +6,433 | +26% | +$1.41M |
|
37
Visa
V
$683B
| $6.85M | 0.55% | 57,267 -656 | -1% | -$78.5K |
|
|
ACRE
38
Ares Commercial Real Estate
ACRE
$260M
| $6.84M | 0.55% | 554,125 +34,275 | +7% | +$423K |
|
39
UnitedHealth
UNH
$281B
| $6.81M | 0.54% | 31,806 -1,749 | -5% | -$374K |
|
40
Rithm Capital
RITM
$6.57B
| $6.72M | 0.54% | 408,250 +13,630 | +3% | +$224K |
|
41
JPMorgan Chase
JPM
$829B
| $6.52M | 0.52% | 59,290 -3,097 | -5% | -$341K |
|
42
Accenture
ACN
$162B
| $6.5M | 0.52% | 42,347 +315 | +0.7% | +$48.4K |
|
43
Texas Instruments
TXN
$184B
| $6.35M | 0.51% | 61,135 +1,457 | +2% | +$151K |
|
44
CBRE Group
CBRE
$48.2B
| $6.34M | 0.51% | 134,330 +1,390 | +1% | +$65.6K |
|
45
Adobe
ADBE
$151B
| $6.3M | 0.5% | 29,136 +2,508 | +9% | +$542K |
|
46
American Tower
AMT
$95.5B
| $6.28M | 0.5% | 43,175 +1,132 | +3% | +$165K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.26M | 0.5% | 218,024 -5,455 | -2% | -$157K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.21M | 0.5% | 51,483 -4,282 | -8% | -$517K |
|
49
Alibaba
BABA
$322B
| $6.12M | 0.49% | 33,329 +3,263 | +11% | +$599K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $5.41M | 0.43% | 84,361 +1,185 | +1% | +$76K |
|