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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $3.62M | 0.28% |
19,596
+118
| +0.6% | +$21.8K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $3.6M | 0.28% |
20,683
+133
| +0.6% | +$23.2K |
|
78
iShares Russell 2000 ETF
IWM
$66.9B
| $3.58M | 0.28% |
21,844
+7,162
| +49% | +$1.17M |
|
79
AbbVie
ABBV
$375B
| $3.56M | 0.27% |
38,420
-25
| -0.1% | -$2.32K |
|
80
Domino's
DPZ
$15.6B
| $3.52M | 0.27% |
12,489
+175
| +1% | +$49.4K |
|
81
Booking.com
BKNG
$179B
| $3.46M | 0.27% |
1,707
-1
| -0.1% | -$2.03K |
|
82
Netflix
NFLX
$532B
| $3.41M | 0.26% |
8,721
+350
| +4% | +$137K |
|
83
AutoNation
AN
$8.47B
| $3.39M | 0.26% |
69,776
+1,219
| +2% | +$59.2K |
|
84
Chevron
CVX
$321B
| $3.38M | 0.26% |
26,707
+291
| +1% | +$36.8K |
|
85
Dorman Products
DORM
$4.92B
| $3.32M | 0.26% |
48,556
+449
| +0.9% | +$30.7K |
|
86
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $3.16M | 0.24% |
139,625
+2,012
| +1% | +$45.6K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $3.16M | 0.24% |
44,380
+2,686
| +6% | +$191K |
|
88
EOG Resources
EOG
$66.7B
| $3.09M | 0.24% |
24,852
+71
| +0.3% | +$8.83K |
|
|
WBT
89
DELISTED
Welbilt, Inc.
WBT
| $3.08M | 0.24% |
138,122
+794
| +0.6% | +$17.7K |
|
90
Lockheed Martin
LMT
$106B
| $3M | 0.23% |
10,157
-163
| -2% | -$48.2K |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.95M | 0.23% |
235,820
+120,386
| +104% | +$1.51M |
|
92
Roper Technologies
ROP
$56.6B
| $2.94M | 0.23% |
10,643
+409
| +4% | +$113K |
|
93
Intel
INTC
$106B
| $2.88M | 0.22% |
57,898
-15,248
| -21% | -$758K |
|
94
Merck
MRK
$208B
| $2.86M | 0.22% |
49,446
-329
| -0.7% | -$19.1K |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $2.85M | 0.22% |
25,737
+10
| +0% | +$1.11K |
|
96
Exxon Mobil
XOM
$481B
| $2.85M | 0.22% |
34,444
+1,490
| +5% | +$123K |
|
97
Philip Morris
PM
$250B
| $2.82M | 0.22% |
34,979
+1,438
| +4% | +$116K |
|
98
AT&T
T
$211B
| $2.82M | 0.22% |
116,354
+12,728
| +12% | +$309K |
|
99
CVS Health
CVS
$93.3B
| $2.77M | 0.21% |
42,984
-385
| -0.9% | -$24.8K |
|
100
Palo Alto Networks
PANW
$129B
| $2.73M | 0.21% |
79,572
+444
| +0.6% | +$15.2K |
|