TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.99%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.36B
AUM Growth
+$97.9M
(+7.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$8.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 5 |
Graham Holdings Company
GHC
|
$2.05M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.7M |
| 2 |
Copart
CPRT
|
$11.4M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $12.2M | 0.9% |
155,200
-2,980
| -2% | -$234K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $11.9M | 0.87% |
230,041
-150
| -0.1% | -$7.73K |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.85% |
305,000
-163
| -0.1% | -$6.19K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.7M | 0.79% |
232,734
+12,750
| +6% | +$589K |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $10.5M | 0.77% |
64,522
+1,985
| +3% | +$322K |
|
31
Mastercard
MA
$536B
| $10.4M | 0.76% |
30,711
-411
| -1% | -$139K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 0.76% |
82,492
-11,161
| -12% | -$1.41M |
|
|
33
JPMorgan Chase
JPM
$833B
| $10M | 0.73% |
98,598
+28,922
| +42% | +$2.94M |
|
34
Abbott
ABT
$232B
| $9.46M | 0.69% |
86,211
-1,665
| -2% | -$183K |
|
35
UnitedHealth
UNH
$280B
| $9.36M | 0.69% |
28,368
-504
| -2% | -$166K |
|
36
Blackrock
BLK
$171B
| $9.3M | 0.68% |
14,149
-266
| -2% | -$175K |
|
37
Alibaba
BABA
$313B
| $8.7M | 0.64% |
28,297
-182
| -0.6% | -$55.9K |
|
38
Walt Disney
DIS
$214B
| $8.63M | 0.63% |
68,057
+290
| +0.4% | +$36.8K |
|
39
American Tower
AMT
$90.8B
| $8.44M | 0.62% |
34,762
-302
| -0.9% | -$73.3K |
|
40
Texas Instruments
TXN
$171B
| $8.08M | 0.59% |
52,776
-1,435
| -3% | -$220K |
|
41
Accenture
ACN
$157B
| $8M | 0.59% |
34,780
-199
| -0.6% | -$45.8K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8M | 0.59% |
21,971
-983
| -4% | -$358K |
|
43
Visa
V
$681B
| $6.93M | 0.51% |
34,604
-57
| -0.2% | -$11.4K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.84M | 0.5% |
63,264
+998
| +2% | +$108K |
|
45
Sprott Physical Gold
PHYS
$12.7B
| $6.82M | 0.5% |
450,317
+2,379
| +0.5% | +$36K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.76M | 0.5% |
78,143
+907
| +1% | +$78.4K |
|
47
Celanese
CE
$5B
| $6.5M | 0.48% |
54,144
-759
| -1% | -$91.2K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $6.37M | 0.47% |
83,392
-3,172
| -4% | -$242K |
|
49
iShares Core S&P 500 ETF
IVV
$663B
| $6.3M | 0.46% |
18,066
+3,029
| +20% | +$1.06M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $6.27M | 0.46% |
74,538
-9,695
| -12% | -$815K |
|