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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.16M | 0.29% |
23,581
-5,959
| -20% | -$545K |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | 0.28% |
36,814
+3
| +0% | +$171 |
|
78
Verizon
VZ
$184B
| $2.06M | 0.28% |
38,624
-8,351
| -18% | -$446K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.28% |
17,370
+7,910
| +84% | +$937K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.96M | 0.27% |
72,342
-10,099
| -12% | -$273K |
|
81
W.W. Grainger
GWW
$48.7B
| $1.93M | 0.26% |
8,312
+1,102
| +15% | +$256K |
|
82
CVS Health
CVS
$93B
| $1.85M | 0.25% |
23,482
-6,335
| -21% | -$500K |
|
83
AbbVie
ABBV
$374B
| $1.81M | 0.25% |
28,905
+8,806
| +44% | +$551K |
|
84
Bausch Health
BHC
$2.72B
| $1.68M | 0.23% |
+116,000
| New | +$1.68M |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $1.67M | 0.23% |
21,040
-7,585
| -26% | -$602K |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.62M | 0.22% |
+15,199
| New | +$1.62M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.22% |
11,936
+3,800
| +47% | +$513K |
|
88
LendingClub
LC
$1.88B
| $1.6M | 0.22% |
305,125
-237,122
| -44% | -$1.24M |
|
89
Roper Technologies
ROP
$56.4B
| $1.58M | 0.21% |
8,607
-75
| -0.9% | -$13.7K |
|
90
Deutsche Bank
DB
$67B
| $1.57M | 0.21% |
+86,820
| New | +$1.57M |
|
91
Mid-America Apartment Communities
MAA
$16.8B
| $1.57M | 0.21% |
16,000
+4,000
| +33% | +$392K |
|
92
Tesla
TSLA
$1.08T
| $1.52M | 0.21% |
7,090
-2,075
| -23% | -$443K |
|
93
Bank of America
BAC
$371B
| $1.47M | 0.2% |
66,568
-14,746
| -18% | -$326K |
|
94
Omega Healthcare
OHI
$12.5B
| $1.47M | 0.2% |
46,900
-14,633
| -24% | -$457K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.2% |
12,733
-1,030
| -7% | -$118K |
|
96
Merck
MRK
$210B
| $1.45M | 0.2% |
24,547
-9,158
| -27% | -$539K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.43M | 0.19% |
6,819
-10,851
| -61% | -$2.28M |
|
98
Edwards Lifesciences
EW
$47.7B
| $1.42M | 0.19% |
15,169
-1,831
| -11% | -$172K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.39M | 0.19% |
33,434
-7,756
| -19% | -$322K |
|
|
FDC
100
DELISTED
First Data Corporation
FDC
| $1.37M | 0.19% |
96,500
| – | – |
|