TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.88M | 0.22% |
71,452
-24,425
| -25% | -$984K |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.87M | 0.22% |
231,548
-5,122
| -2% | -$63.5K |
|
103
Microchip Technology
MCHP
$35.7B
| $2.79M | 0.21% |
67,306
-14,854
| -18% | -$616K |
|
|
COR
104
DELISTED
Coresite Realty Corporation
COR
| $2.73M | 0.21% |
25,467
| – | – |
|
105
Philip Morris
PM
$251B
| $2.71M | 0.21% |
30,668
-5,004
| -14% | -$442K |
|
106
IPG Photonics
IPGP
$3.54B
| $2.61M | 0.2% |
17,197
+918
| +6% | +$139K |
|
107
Verizon
VZ
$187B
| $2.55M | 0.19% |
43,097
+6,398
| +17% | +$378K |
|
108
Veeva Systems
VEEV
$44.6B
| $2.48M | 0.19% |
19,518
-155
| -0.8% | -$19.7K |
|
109
Coca-Cola
KO
$293B
| $2.44M | 0.18% |
51,988
+598
| +1% | +$28K |
|
110
lululemon athletica
LULU
$20.3B
| $2.36M | 0.18% |
14,394
+4,270
| +42% | +$700K |
|
111
Novartis
NVS
$250B
| $2.36M | 0.18% |
27,375
+104
| +0.4% | +$8.96K |
|
112
Palo Alto Networks
PANW
$130B
| $2.35M | 0.18% |
58,146
+14,514
| +33% | +$588K |
|
113
Enterprise Products Partners
EPD
$68.4B
| $2.35M | 0.18% |
80,603
-3,881
| -5% | -$113K |
|
114
Altria Group
MO
$112B
| $2.17M | 0.16% |
37,793
+8,575
| +29% | +$492K |
|
115
Diageo
DEO
$61.2B
| $2.12M | 0.16% |
12,931
-268
| -2% | -$43.9K |
|
116
Bank of America
BAC
$368B
| $2.1M | 0.16% |
76,259
+2,662
| +4% | +$73.4K |
|
117
CVS Health
CVS
$93.1B
| $2.08M | 0.16% |
38,524
-2,731
| -7% | -$147K |
|
118
Medical Properties Trust
MPW
$2.73B
| $2.03M | 0.15% |
109,381
+1,821
| +2% | +$33.7K |
|
119
Humana
HUM
$37B
| $2.02M | 0.15% |
7,594
-195
| -3% | -$51.9K |
|
120
Trade Desk
TTD
$25.4B
| $1.98M | 0.15% |
100,000
+68,400
| +216% | +$1.35M |
|
121
Bank of New York Mellon
BK
$73.3B
| $1.94M | 0.15% |
38,504
-961
| -2% | -$48.5K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $1.91M | 0.14% |
10,609
-210
| -2% | -$37.7K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 0.14% |
21,868
+1,436
| +7% | +$125K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | 0.14% |
17,000
| – | – |
|
125
NVIDIA
NVDA
$4.05T
| $1.79M | 0.14% |
399,240
+2,200
| +0.6% | +$9.88K |
|