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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $5.47M | 0.42% |
149,929
+874
| +0.6% | +$31.9K |
|
|
52
Thor Industries
THO
$5.88B
| $5.43M | 0.42% |
55,724
+29,575
| +113% | +$2.88M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.18M | 0.4% |
99,874
+4,446
| +5% | +$231K |
|
54
Celanese
CE
$5.08B
| $5.15M | 0.4% |
46,404
+627
| +1% | +$69.6K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $4.88M | 0.38% |
85,570
+1,209
| +1% | +$68.9K |
|
56
TJX Companies
TJX
$157B
| $4.82M | 0.37% |
101,214
+260
| +0.3% | +$12.4K |
|
57
Chubb
CB
$112B
| $4.81M | 0.37% |
37,848
+494
| +1% | +$62.7K |
|
58
AutoZone
AZO
$70.7B
| $4.63M | 0.36% |
6,903
-91
| -1% | -$61K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.61M | 0.36% |
68,768
+1,213
| +2% | +$81.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.35% |
24,083
+148
| +0.6% | +$27.6K |
|
61
East-West Bancorp
EWBC
$14.8B
| $4.47M | 0.35% |
68,573
+735
| +1% | +$47.9K |
|
62
Synchrony
SYF
$28.6B
| $4.44M | 0.34% |
132,993
+3,139
| +2% | +$105K |
|
63
PepsiCo
PEP
$201B
| $4.41M | 0.34% |
40,459
-52
| -0.1% | -$5.66K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.31M | 0.33% |
81,232
-20,500
| -20% | -$1.09M |
|
65
A.O. Smith
AOS
$10.1B
| $4.23M | 0.33% |
71,525
+935
| +1% | +$55.3K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.22M | 0.33% |
50,843
-937
| -2% | -$77.8K |
|
67
McDonald's
MCD
$227B
| $4.11M | 0.32% |
26,259
-159
| -0.6% | -$24.9K |
|
68
Applied Materials
AMAT
$127B
| $4.05M | 0.31% |
87,613
+11,378
| +15% | +$526K |
|
69
Walt Disney
DIS
$215B
| $3.96M | 0.31% |
37,779
+327
| +0.9% | +$34.3K |
|
70
Johnson & Johnson
JNJ
$430B
| $3.93M | 0.3% |
32,346
+330
| +1% | +$40K |
|
71
Core Laboratories
CLB
$584M
| $3.92M | 0.3% |
31,087
+142
| +0.5% | +$17.9K |
|
72
Schlumberger
SLB
$53.6B
| $3.78M | 0.29% |
56,417
+2,353
| +4% | +$158K |
|
|
73
Lamb Weston
LW
$7.78B
| $3.75M | 0.29% |
54,688
-33,248
| -38% | -$2.28M |
|
74
NextEra Energy, Inc.
NEE
$146B
| $3.73M | 0.29% |
89,216
+9,492
| +12% | +$396K |
|
75
Broadcom
AVGO
$1.44T
| $3.68M | 0.28% |
151,760
+3,910
| +3% | +$94.9K |
|