TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$892M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
126
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$16.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.69M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $3.41M | 0.38% | 45,643 +2,279 | +5% | +$170K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.38% | 23,387 -1,455 | -6% | -$210K |
|
53
MidCap Financial Investment
MFIC
$1.23B
| $3.35M | 0.38% | 578,137 +52,830 | +10% | +$306K |
|
54
LendingClub
LC
$1.97B
| $3.35M | 0.38% | 542,247 +253,972 | +88% | +$1.57M |
|
55
American Tower
AMT
$95.5B
| $3.31M | 0.37% | 29,161 +1,232 | +4% | +$140K |
|
56
A.O. Smith
AOS
$9.99B
| $3.28M | 0.37% | 33,209 -8,867 | -21% | -$876K |
|
57
Invesco Global Listed Private Equity ETF
PSP
$332M
| $3.25M | 0.36% | 299,654 +18,830 | +7% | +$204K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 0.36% | 30,613 -891 | -3% | -$94.2K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $3.11M | 0.35% | 52,619 -18,585 | -26% | -$1.1M |
|
60
AutoNation
AN
$8.26B
| $3.04M | 0.34% | 62,376 +3,696 | +6% | +$180K |
|
61
Dorman Products
DORM
$4.94B
| $2.96M | 0.33% | 46,373 +2,716 | +6% | +$174K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $2.93M | 0.33% | 31,622 +1,234 | +4% | +$114K |
|
|
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.88M | 0.32% | 347,430 +47,100 | +16% | +$390K |
|
64
Philip Morris
PM
$260B
| $2.87M | 0.32% | 29,540 -18 | -0.1% | -$1.75K |
|
|
ACRE
65
Ares Commercial Real Estate
ACRE
$260M
| $2.79M | 0.31% | 221,325 +91,589 | +71% | +$1.15M |
|
66
Alibaba
BABA
$322B
| $2.73M | 0.31% | 25,766 +103 | +0.4% | +$10.9K |
|
67
CVS Health
CVS
$92.8B
| $2.65M | 0.3% | 29,817 -825 | -3% | -$73.4K |
|
68
Broadcom
AVGO
$1.4T
| $2.63M | 0.29% | 15,246 +1,068 | +8% | +$184K |
|
69
AMC Networks
AMCX
$306M
| $2.61M | 0.29% | 50,391 -9,594 | -16% | -$497K |
|
|
70
Synchrony
SYF
$28.4B
| $2.57M | 0.29% | +91,630 | New | +$2.57M |
|
71
Booking.com
BKNG
$181B
| $2.54M | 0.28% | 1,726 -3 | -0.2% | -$4.42K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 0.28% | 42,764 +490 | +1% | +$29K |
|
73
Core Laboratories
CLB
$540M
| $2.53M | 0.28% | 22,517 +7,538 | +50% | +$847K |
|
74
McKesson
MCK
$85.4B
| $2.52M | 0.28% | 15,109 +1,122 | +8% | +$187K |
|
75
Verizon
VZ
$186B
| $2.44M | 0.27% | 46,975 -17 | -0% | -$884 |
|