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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.49M | 0.28% | 10,320 -64 | -0.6% | -$21.6K |
|
77
Broadcom
AVGO
$1.4T
| $3.48M | 0.28% | 14,785 +60 | +0.4% | +$14.1K |
|
78
Core Laboratories
CLB
$540M
| $3.35M | 0.27% | 30,945 +5,706 | +23% | +$618K |
|
79
Philip Morris
PM
$260B
| $3.33M | 0.27% | 33,541 +4,068 | +14% | +$404K |
|
80
Amgen
AMGN
$155B
| $3.32M | 0.27% | 19,478 +213 | +1% | +$36.3K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.26% | 19,931 -1,752 | -8% | -$286K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $3.22M | 0.26% | 20,550 +388 | +2% | +$60.8K |
|
83
AutoNation
AN
$8.26B
| $3.21M | 0.26% | 68,557 +1,500 | +2% | +$70.2K |
|
84
Dorman Products
DORM
$4.94B
| $3.19M | 0.25% | 48,107 +2,140 | +5% | +$142K |
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.12M | 0.25% | 137,613 +30,306 | +28% | +$688K |
|
86
Chevron
CVX
$324B
| $3.01M | 0.24% | 26,416 +969 | +4% | +$111K |
|
87
Thor Industries
THO
$5.79B
| $3.01M | 0.24% | 26,149 +23,149 | +772% | +$2.67M |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $2.99M | 0.24% | 41,694 -11,358 | -21% | -$814K |
|
|
89
Domino's
DPZ
$15.6B
| $2.88M | 0.23% | +12,314 | New | +$2.88M |
|
90
Roper Technologies
ROP
$56.6B
| $2.87M | 0.23% | 10,234 +439 | +4% | +$123K |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | 0.23% | +77,120 | New | +$2.85M |
|
92
AT&T
T
$209B
| $2.79M | 0.22% | 78,267 +905 | +1% | +$32.3K |
|
93
CVS Health
CVS
$92.8B
| $2.7M | 0.22% | 43,369 -896 | -2% | -$55.7K |
|
94
Wells Fargo
WFC
$263B
| $2.67M | 0.21% | 51,016 -1,938 | -4% | -$102K |
|
|
WBT
95
DELISTED
Welbilt, Inc.
WBT
| $2.67M | 0.21% | 137,328 +3,721 | +3% | +$72.4K |
|
96
Abbott
ABT
$231B
| $2.64M | 0.21% | 44,055 -462 | -1% | -$27.7K |
|
97
EOG Resources
EOG
$68.2B
| $2.61M | 0.21% | 24,781 -45 | -0.2% | -$4.74K |
|
98
Merck
MRK
$210B
| $2.59M | 0.21% | 47,495 -752 | -2% | -$41K |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.21% | 25,727 +4,984 | +24% | +$500K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $2.52M | 0.2% | 28,277 +2,154 | +8% | +$192K |
|