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 | |
|---|---|---|---|---|---|---|
126
iShares North American Natural Resources ETF
IGE
$626M
| $1.88M | 0.15% |
56,689
+2,134
| +4% | +$70.6K |
|
127
KKR & Co
KKR
$123B
| $1.86M | 0.15% |
91,679
-3,503
| -4% | -$71.1K |
|
128
FedEx
FDX
$52.7B
| $1.85M | 0.15% |
7,712
-754
| -9% | -$181K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 0.14% |
75,066
-45,726
| -38% | -$1.1M |
|
130
Cisco
CSCO
$269B
| $1.8M | 0.14% |
41,938
-834
| -2% | -$35.8K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.14% |
27,950
-144
| -0.5% | -$9.19K |
|
132
Microchip Technology
MCHP
$34.1B
| $1.78M | 0.14% |
19,487
+4,104
| +27% | +$375K |
|
133
Invesco QQQ Trust
QQQ
$360B
| $1.78M | 0.14% |
11,105
+885
| +9% | +$142K |
|
134
Willis Towers Watson
WTW
$31.8B
| $1.77M | 0.14% |
11,619
+434
| +4% | +$66K |
|
135
Madison Square Garden
MSGS
$4.7B
| $1.75M | 0.14% |
7,110
| – | – |
|
136
Comerica
CMA
$8.91B
| $1.75M | 0.14% |
18,189
-6
| -0% | -$576 |
|
137
Aflac
AFL
$56.5B
| $1.71M | 0.14% |
39,175
+20,051
| +105% | +$877K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.71M | 0.14% |
13,996
-492
| -3% | -$60K |
|
139
Altria Group
MO
$113B
| $1.69M | 0.14% |
27,108
-433
| -2% | -$27K |
|
140
Arista Networks
ANET
$171B
| $1.67M | 0.13% |
6,536
-17
| -0.3% | -$4.34K |
|
|
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.66M | 0.13% |
47,337
-584
| -1% | -$20.5K |
|
|
FDC
142
DELISTED
First Data Corporation
FDC
| $1.62M | 0.13% |
101,500
+1,000
| +1% | +$16K |
|
|
VGR
143
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.13% |
79,004
| – | – |
|
144
Elevance Health
ELV
$72.3B
| $1.59M | 0.13% |
7,244
-87
| -1% | -$19.1K |
|
145
General Dynamics
GD
$86.9B
| $1.59M | 0.13% |
7,180
| – | – |
|
146
Digital Realty Trust
DLR
$55.3B
| $1.57M | 0.13% |
14,911
-25
| -0.2% | -$2.63K |
|
147
Take-Two Interactive
TTWO
$44B
| $1.56M | 0.13% |
+16,000
| New | +$1.56M |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $1.53M | 0.12% |
115,434
+15,305
| +15% | +$202K |
|
149
HCA Healthcare
HCA
$94.9B
| $1.51M | 0.12% |
15,610
+175
| +1% | +$17K |
|
150
Bristol-Myers Squibb
BMY
$96.3B
| $1.51M | 0.12% |
23,915
-255
| -1% | -$16.1K |
|