TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.99%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
141
Reduced
178
Closed
14
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$8.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 5 |
Graham Holdings Company
GHC
|
$2.05M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.7M |
| 2 |
Copart
CPRT
|
$11.4M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.84M | 0.28% |
44,527
+3,238
| +8% | +$279K |
|
77
Lockheed Martin
LMT
$105B
| $3.82M | 0.28% |
9,889
-35
| -0.4% | -$13.5K |
|
78
IPG Photonics
IPGP
$3.42B
| $3.64M | 0.27% |
19,842
-40
| -0.2% | -$7.33K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.61M | 0.26% |
86,764
+559
| +0.6% | +$23.2K |
|
80
Best Buy
BBY
$15.8B
| $3.44M | 0.25% |
28,816
-13,390
| -32% | -$1.6M |
|
81
McDonald's
MCD
$226B
| $3.32M | 0.24% |
14,451
-157
| -1% | -$36K |
|
82
Merck
MRK
$210B
| $3.23M | 0.24% |
42,461
+68
| +0.2% | +$5.18K |
|
83
Intel
INTC
$105B
| $3.15M | 0.23% |
58,233
-6,095
| -9% | -$330K |
|
84
Microchip Technology
MCHP
$34.2B
| $3.15M | 0.23% |
56,788
+1,766
| +3% | +$97.8K |
|
85
lululemon athletica
LULU
$23.8B
| $3.13M | 0.23% |
8,939
+1,206
| +16% | +$422K |
|
86
Tesla
TSLA
$1.08T
| $3.07M | 0.23% |
20,940
+1,020
| +5% | +$149K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.04M | 0.22% |
55,366
-17,088
| -24% | -$939K |
|
88
Verizon
VZ
$184B
| $2.83M | 0.21% |
48,750
+9,077
| +23% | +$527K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $2.81M | 0.21% |
34,134
-4,659
| -12% | -$384K |
|
90
Oracle
ORCL
$628B
| $2.8M | 0.21% |
46,402
-2,378
| -5% | -$143K |
|
91
iShares North American Natural Resources ETF
IGE
$620M
| $2.8M | 0.21% |
137,983
+32,291
| +31% | +$654K |
|
92
PayPal
PYPL
$66.5B
| $2.71M | 0.2% |
13,268
+2,931
| +28% | +$599K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.2% |
9,320
-39
| -0.4% | -$11.3K |
|
94
Paycom
PAYC
$12.5B
| $2.68M | 0.2% |
7,022
-3,003
| -30% | -$1.15M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.56M | 0.19% |
21,750
+3,228
| +17% | +$381K |
|
96
Honeywell
HON
$136B
| $2.46M | 0.18% |
14,051
-248
| -2% | -$43.4K |
|
97
Trade Desk
TTD
$26.3B
| $2.42M | 0.18% |
40,000
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $2.42M | 0.18% |
13,604
+9,925
| +270% | +$1.76M |
|
99
AT&T
T
$208B
| $2.39M | 0.18% |
115,857
-28,455
| -20% | -$587K |
|
100
Intuit
INTU
$187B
| $2.39M | 0.18% |
7,003
-185
| -3% | -$63.1K |
|