TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
+$737M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.49M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.52M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.04M |
| 4 |
Blackrock
BLK
|
$3.03M |
| 5 |
Northrop Grumman
NOC
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$14.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $3.56M | 0.48% |
34,482
-83
| -0.2% | -$8.57K |
|
52
PepsiCo
PEP
$202B
| $3.55M | 0.48% |
33,884
+314
| +0.9% | +$32.9K |
|
53
East-West Bancorp
EWBC
$14.5B
| $3.53M | 0.48% |
69,352
+5,705
| +9% | +$290K |
|
54
A.O. Smith
AOS
$9.89B
| $3.47M | 0.47% |
73,339
+40,130
| +121% | +$1.9M |
|
55
Core Laboratories
CLB
$549M
| $3.41M | 0.46% |
28,410
+5,893
| +26% | +$707K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $3.2M | 0.43% |
34,627
+3,005
| +10% | +$278K |
|
57
Lockheed Martin
LMT
$105B
| $3.13M | 0.43% |
12,536
+7,507
| +149% | +$1.88M |
|
58
Gilead Sciences
GILD
$140B
| $3.11M | 0.42% |
43,356
-18,058
| -29% | -$1.29M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.42% |
18,966
-4,421
| -19% | -$721K |
|
60
Dorman Products
DORM
$4.84B
| $3.05M | 0.41% |
41,707
-4,666
| -10% | -$341K |
|
61
AutoNation
AN
$8.27B
| $2.94M | 0.4% |
60,420
-1,956
| -3% | -$95.1K |
|
62
Amgen
AMGN
$152B
| $2.93M | 0.4% |
20,011
-638
| -3% | -$93.3K |
|
|
IBDJ
63
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.9M | 0.39% |
116,445
-31,950
| -22% | -$795K |
|
64
Broadcom
AVGO
$1.41T
| $2.67M | 0.36% |
15,099
-147
| -1% | -$26K |
|
65
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.6M | 0.35% |
43,977
-8,642
| -16% | -$511K |
|
66
Booking.com
BKNG
$181B
| $2.51M | 0.34% |
1,715
-11
| -0.6% | -$16.1K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.41M | 0.33% |
59,805
+34,733
| +139% | +$1.4M |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.4M | 0.33% |
75,954
-872
| -1% | -$27.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.32% |
20,579
-13,753
| -40% | -$1.58M |
|
|
70
Northrop Grumman
NOC
$82.9B
| $2.37M | 0.32% |
+10,175
| New | +$2.37M |
|
71
iShares US Pharmaceuticals ETF
IHE
$579M
| $2.31M | 0.31% |
+16,330
| New | +$2.31M |
|
72
AT&T
T
$207B
| $2.26M | 0.31% |
53,197
-3,115
| -6% | -$132K |
|
73
EOG Resources
EOG
$65.5B
| $2.26M | 0.31% |
22,336
+2,405
| +12% | +$243K |
|
74
AMC Networks
AMCX
$315M
| $2.2M | 0.3% |
41,932
-8,459
| -17% | -$443K |
|
75
American Airlines Group
AAL
$8.9B
| $2.19M | 0.3% |
46,993
-12,410
| -21% | -$579K |
|