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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $9.01M | 0.7% |
161,500
+3,320
| +2% | +$185K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.98M | 0.69% |
87,553
-2,093
| -2% | -$215K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.88M | 0.69% |
73,161
+2,417
| +3% | +$293K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.77M | 0.68% |
183,488
+6,334
| +4% | +$303K |
|
|
ACRE
30
Ares Commercial Real Estate
ACRE
$276M
| $8.05M | 0.62% |
582,995
+28,870
| +5% | +$399K |
|
31
UnitedHealth
UNH
$281B
| $7.96M | 0.61% |
32,454
+648
| +2% | +$159K |
|
32
Adobe
ADBE
$146B
| $7.67M | 0.59% |
31,471
+2,335
| +8% | +$569K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.64M | 0.59% |
21,527
+238
| +1% | +$84.5K |
|
34
Visa
V
$681B
| $7.49M | 0.58% |
56,561
-706
| -1% | -$93.5K |
|
35
MidCap Financial Investment
MFIC
$1.22B
| $7.43M | 0.57% |
444,467
-59,890
| -12% | -$1M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $7.36M | 0.57% |
35,530
+527
| +2% | +$109K |
|
37
Blackrock
BLK
$172B
| $7.23M | 0.56% |
14,485
+118
| +0.8% | +$58.9K |
|
38
Ares Capital
ARCC
$15.8B
| $7.21M | 0.56% |
437,984
+2,054
| +0.5% | +$33.8K |
|
39
Rithm Capital
RITM
$6.66B
| $7.09M | 0.55% |
405,315
-2,935
| -0.7% | -$51.3K |
|
40
ProShares Short S&P500
SH
$1.24B
| $7.07M | 0.55% |
60,233
+473
| +0.8% | +$55.5K |
|
41
Accenture
ACN
$158B
| $7.02M | 0.54% |
42,900
+553
| +1% | +$90.5K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $6.92M | 0.53% |
233,668
+15,644
| +7% | +$463K |
|
|
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.83M | 0.53% |
272,018
-27,355
| -9% | -$687K |
|
44
3M
MMM
$82.8B
| $6.77M | 0.52% |
41,172
+3,632
| +10% | +$597K |
|
45
Texas Instruments
TXN
$170B
| $6.74M | 0.52% |
61,160
+25
| +0% | +$2.76K |
|
46
American Tower
AMT
$91.4B
| $6.6M | 0.51% |
45,763
+2,588
| +6% | +$373K |
|
47
CBRE Group
CBRE
$48.1B
| $6.44M | 0.5% |
134,918
+588
| +0.4% | +$28.1K |
|
48
Alibaba
BABA
$312B
| $6.44M | 0.5% |
34,714
+1,385
| +4% | +$257K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.34M | 0.49% |
52,797
+1,314
| +3% | +$158K |
|
50
JPMorgan Chase
JPM
$835B
| $6.34M | 0.49% |
60,805
+1,515
| +3% | +$158K |
|