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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.25M | 0.42% | 25,433 -279 | -1% | -$57.6K |
|
52
Weyerhaeuser
WY
$18.7B
| $5.22M | 0.42% | 149,055 +3,718 | +3% | +$130K |
|
53
Lamb Weston
LW
$8.02B
| $5.12M | 0.41% | 87,936 +1,518 | +2% | +$88.4K |
|
54
Chubb
CB
$110B
| $5.11M | 0.41% | 37,354 +1,230 | +3% | +$168K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $4.98M | 0.4% | 29,571 +9,984 | +51% | +$1.68M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.95M | 0.4% | 47,714 +146 | +0.3% | +$15.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.38% | 23,935 -285 | -1% | -$56.8K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $4.71M | 0.38% | 67,555 -891 | -1% | -$62.1K |
|
59
Celanese
CE
$5.22B
| $4.59M | 0.37% | 45,777 +2,337 | +5% | +$234K |
|
60
AutoZone
AZO
$70.2B
| $4.54M | 0.36% | 6,994 +764 | +12% | +$496K |
|
61
A.O. Smith
AOS
$9.99B
| $4.49M | 0.36% | 70,590 +1,235 | +2% | +$78.5K |
|
62
PepsiCo
PEP
$204B
| $4.42M | 0.35% | 40,511 -1,264 | -3% | -$138K |
|
63
Synchrony
SYF
$28.4B
| $4.35M | 0.35% | 129,854 +1,974 | +2% | +$66.2K |
|
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.29M | 0.34% | 47,089 -54,338 | -54% | -$4.96M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.27M | 0.34% | 51,780 -11,558 | -18% | -$954K |
|
66
East-West Bancorp
EWBC
$14.5B
| $4.24M | 0.34% | 67,838 +1,587 | +2% | +$99.3K |
|
|
67
Applied Materials
AMAT
$128B
| $4.24M | 0.34% | 76,235 +62,935 | +473% | +$3.5M |
|
68
McDonald's
MCD
$224B
| $4.13M | 0.33% | 26,418 -401 | -1% | -$62.7K |
|
69
TJX Companies
TJX
$152B
| $4.12M | 0.33% | 50,477 +3,301 | +7% | +$269K |
|
70
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.33% | 32,016 -241 | -0.7% | -$30.9K |
|
71
Intel
INTC
$107B
| $3.81M | 0.3% | 73,146 -2,119 | -3% | -$110K |
|
72
Walt Disney
DIS
$213B
| $3.76M | 0.3% | 37,452 -1,003 | -3% | -$101K |
|
73
AbbVie
ABBV
$372B
| $3.64M | 0.29% | 38,445 -443 | -1% | -$41.9K |
|
74
Booking.com
BKNG
$181B
| $3.55M | 0.28% | 1,708 -3 | -0.2% | -$6.24K |
|
75
Schlumberger
SLB
$55B
| $3.5M | 0.28% | 54,064 +11,303 | +26% | +$732K |
|