TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+3.06%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.8M |
| 4 |
IPG Photonics
IPGP
|
$5.15M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$4.95M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.51M |
| 2 |
Thor Industries
THO
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
AutoNation
AN
|
$3.39M |
| 5 |
Tesla
TSLA
|
$2.5M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $5.6M | 0.42% |
99,916
-1,298
| -1% | -$72.7K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.57M | 0.42% |
46,735
-6,062
| -11% | -$722K |
|
53
AutoZone
AZO
$70.8B
| $5.31M | 0.4% |
6,850
-53
| -0.8% | -$41.1K |
|
54
Chubb
CB
$112B
| $5.29M | 0.4% |
39,584
+1,736
| +5% | +$232K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.4% |
24,697
+614
| +3% | +$131K |
|
56
CBRE Group
CBRE
$48.1B
| $5.13M | 0.38% |
116,415
-18,503
| -14% | -$816K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $4.98M | 0.37% |
93,210
+7,640
| +9% | +$408K |
|
58
Weyerhaeuser
WY
$18.4B
| $4.82M | 0.36% |
149,398
-531
| -0.4% | -$17.1K |
|
59
Johnson & Johnson
JNJ
$431B
| $4.59M | 0.34% |
33,191
+845
| +3% | +$117K |
|
60
Celanese
CE
$5.08B
| $4.58M | 0.34% |
40,129
-6,275
| -14% | -$715K |
|
61
PepsiCo
PEP
$201B
| $4.52M | 0.34% |
40,464
+5
| +0% | +$559 |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.47M | 0.33% |
51,337
+494
| +1% | +$43K |
|
63
Walt Disney
DIS
$214B
| $4.4M | 0.33% |
37,658
-121
| -0.3% | -$14.2K |
|
64
McDonald's
MCD
$226B
| $4.33M | 0.32% |
25,866
-393
| -1% | -$65.7K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.31M | 0.32% |
78,212
-3,020
| -4% | -$166K |
|
66
Synchrony
SYF
$28.6B
| $4.25M | 0.32% |
136,728
+3,735
| +3% | +$116K |
|
67
Amgen
AMGN
$151B
| $4.14M | 0.31% |
19,978
+382
| +2% | +$79.2K |
|
68
East-West Bancorp
EWBC
$15B
| $4.14M | 0.31% |
68,563
-10
| -0% | -$604 |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.14M | 0.31% |
79,783
-20,091
| -20% | -$1.04M |
|
70
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.11M | 0.31% |
55,384
+11,004
| +25% | +$817K |
|
71
A.O. Smith
AOS
$10.2B
| $4.09M | 0.31% |
76,673
+5,148
| +7% | +$275K |
|
72
Intel
INTC
$108B
| $3.92M | 0.29% |
82,938
+25,040
| +43% | +$1.18M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $3.88M | 0.29% |
20,767
+84
| +0.4% | +$15.7K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.28% |
89,452
+236
| +0.3% | +$9.89K |
|
75
Dorman Products
DORM
$4.96B
| $3.73M | 0.28% |
48,446
-110
| -0.2% | -$8.46K |
|