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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $2.51M | 0.2% | 10,850 +1,500 | +16% | +$347K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $2.48M | 0.2% | 21,194 -7,023 | -25% | -$822K |
|
103
Netflix
NFLX
$513B
| $2.47M | 0.2% | 8,371 +2,090 | +33% | +$617K |
|
104
Exxon Mobil
XOM
$487B
| $2.46M | 0.2% | 32,954 -879 | -3% | -$65.6K |
|
|
SCU
105
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.45M | 0.2% | 917,000 +55,000 | +6% | +$147K |
|
106
American Airlines Group
AAL
$8.82B
| $2.44M | 0.2% | 46,993 -7,377 | -14% | -$383K |
|
107
Palo Alto Networks
PANW
$127B
| $2.39M | 0.19% | 13,188 +48 | +0.4% | +$8.71K |
|
108
Pfizer
PFE
$141B
| $2.3M | 0.18% | 64,866 -1,250 | -2% | -$44.4K |
|
109
Boeing
BA
$177B
| $2.3M | 0.18% | 7,010 +1,448 | +26% | +$475K |
|
110
Coca-Cola
KO
$297B
| $2.27M | 0.18% | 52,256 -114 | -0.2% | -$4.95K |
|
111
Humana
HUM
$36.5B
| $2.25M | 0.18% | 8,367 -465 | -5% | -$125K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.18% | 14,682 +333 | +2% | +$50.6K |
|
113
Procter & Gamble
PG
$368B
| $2.19M | 0.18% | 27,614 -299 | -1% | -$23.7K |
|
114
Paycom
PAYC
$12.8B
| $2.16M | 0.17% | 20,118 +118 | +0.6% | +$12.7K |
|
115
Bank of New York Mellon
BK
$74.5B
| $2.13M | 0.17% | 41,365 +269 | +0.7% | +$13.9K |
|
116
Lazard
LAZ
$5.39B
| $2.13M | 0.17% | 40,493 -1,715 | -4% | -$90.1K |
|
117
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.17% | 6,049 +25 | +0.4% | +$8.73K |
|
118
Novartis
NVS
$245B
| $2.06M | 0.16% | 25,417 -1,216 | -5% | -$98.3K |
|
119
Bank of America
BAC
$376B
| $2.03M | 0.16% | 67,698 +952 | +1% | +$28.5K |
|
120
Vodafone
VOD
$28.8B
| $2.01M | 0.16% | 72,258 +389 | +0.5% | +$10.8K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 0.16% | 81,435 -657 | -0.8% | -$16.1K |
|
122
Nike
NKE
$114B
| $1.96M | 0.16% | 29,451 +1,410 | +5% | +$93.7K |
|
123
Capital One
COF
$145B
| $1.94M | 0.15% | 20,220 -2,107 | -9% | -$202K |
|
124
Tesla
TSLA
$1.08T
| $1.91M | 0.15% | 7,171 | – | – |
|
125
Diageo
DEO
$62.1B
| $1.91M | 0.15% | 14,084 +53 | +0.4% | +$7.18K |
|