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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$97.8B
| $3.69M | 0.28% |
+28,425
| New | +$3.69M |
|
77
Domino's
DPZ
$15.7B
| $3.69M | 0.28% |
12,522
+33
| +0.3% | +$9.73K |
|
78
Lamb Weston
LW
$7.77B
| $3.67M | 0.27% |
55,166
+478
| +0.9% | +$31.8K |
|
79
AbbVie
ABBV
$376B
| $3.64M | 0.27% |
38,463
+43
| +0.1% | +$4.07K |
|
80
Lockheed Martin
LMT
$107B
| $3.62M | 0.27% |
10,454
+297
| +3% | +$103K |
|
81
Core Laboratories
CLB
$585M
| $3.59M | 0.27% |
31,016
-71
| -0.2% | -$8.23K |
|
82
Merck
MRK
$210B
| $3.51M | 0.26% |
51,786
+2,340
| +5% | +$158K |
|
83
Schlumberger
SLB
$53.7B
| $3.45M | 0.26% |
56,607
+190
| +0.3% | +$11.6K |
|
84
Abbott
ABT
$231B
| $3.44M | 0.26% |
46,928
+3,534
| +8% | +$259K |
|
85
Applied Materials
AMAT
$126B
| $3.44M | 0.26% |
89,080
+1,467
| +2% | +$56.7K |
|
86
Chevron
CVX
$318B
| $3.39M | 0.25% |
27,732
+1,025
| +4% | +$125K |
|
87
Booking.com
BKNG
$181B
| $3.39M | 0.25% |
1,707
| – | – |
|
88
Netflix
NFLX
$534B
| $3.26M | 0.24% |
8,721
| – | – |
|
89
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $3.22M | 0.24% |
137,600
-2,025
| -1% | -$47.4K |
|
90
CVS Health
CVS
$93.5B
| $3.19M | 0.24% |
40,455
-2,529
| -6% | -$199K |
|
91
Pfizer
PFE
$140B
| $3.18M | 0.24% |
76,024
+8,648
| +13% | +$362K |
|
92
Roper Technologies
ROP
$56.7B
| $3.15M | 0.24% |
10,639
-4
| -0% | -$1.19K |
|
93
Cisco
CSCO
$269B
| $3.13M | 0.23% |
64,296
+22,367
| +53% | +$1.09M |
|
94
Paycom
PAYC
$12.6B
| $3.12M | 0.23% |
20,091
-27
| -0.1% | -$4.2K |
|
95
Broadcom
AVGO
$1.44T
| $3.11M | 0.23% |
126,210
-25,550
| -17% | -$630K |
|
96
Palo Alto Networks
PANW
$129B
| $2.99M | 0.22% |
79,716
+144
| +0.2% | +$5.41K |
|
97
Philip Morris
PM
$251B
| $2.99M | 0.22% |
36,702
+1,723
| +5% | +$141K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.99M | 0.22% |
108,958
+15,701
| +17% | +$431K |
|
|
WBT
99
DELISTED
Welbilt, Inc.
WBT
| $2.93M | 0.22% |
140,409
+2,287
| +2% | +$47.8K |
|
100
AT&T
T
$212B
| $2.9M | 0.22% |
114,266
-2,088
| -2% | -$53K |
|