TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
+$97.9M
(+7.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.14% |
6,046
| – | – |
|
127
Boeing
BA
$174B
| $1.89M | 0.14% |
11,271
+905
| +9% | +$151K |
|
128
Coca-Cola
KO
$292B
| $1.89M | 0.14% |
37,681
-362
| -1% | -$18.1K |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.14% |
17,000
| – | – |
|
130
CSX Corp
CSX
$60.6B
| $1.85M | 0.14% |
69,252
| – | – |
|
131
Arbor Realty Trust
ABR
$2.34B
| $1.84M | 0.13% |
159,000
+3,500
| +2% | +$40.5K |
|
132
Qualcomm
QCOM
$172B
| $1.82M | 0.13% |
14,091
-1,053
| -7% | -$136K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $1.79M | 0.13% |
15,313
+3,856
| +34% | +$450K |
|
134
Compass Diversified
CODI
$548M
| $1.78M | 0.13% |
97,000
+10,500
| +12% | +$193K |
|
|
MYOK
135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.78M | 0.13% |
8,000
| – | – |
|
136
Booking.com
BKNG
$178B
| $1.74M | 0.13% |
1,042
-700
| -40% | -$1.17M |
|
137
Diageo
DEO
$61.3B
| $1.73M | 0.13% |
12,482
+423
| +4% | +$58.6K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.13% |
28,060
+6,388
| +29% | +$391K |
|
139
Shopify
SHOP
$191B
| $1.71M | 0.13% |
16,000
+4,830
| +43% | +$516K |
|
140
Twilio
TWLO
$16.7B
| $1.7M | 0.12% |
5,200
| – | – |
|
141
Eli Lilly
LLY
$652B
| $1.69M | 0.12% |
11,592
+100
| +0.9% | +$14.6K |
|
142
Capital One
COF
$142B
| $1.67M | 0.12% |
21,088
-360
| -2% | -$28.5K |
|
143
Equifax
EFX
$30.8B
| $1.67M | 0.12% |
10,217
-85
| -0.8% | -$13.9K |
|
144
Chevron
CVX
$310B
| $1.66M | 0.12% |
22,765
-1,811
| -7% | -$132K |
|
145
CVS Health
CVS
$93.6B
| $1.66M | 0.12% |
27,775
-5,835
| -17% | -$348K |
|
|
XIFR
146
XPLR Infrastructure, LP
XIFR
$976M
| $1.65M | 0.12% |
25,159
-746
| -3% | -$49K |
|
147
Fastenal
FAST
$55.1B
| $1.64M | 0.12% |
72,414
-1,380
| -2% | -$31.2K |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $1.64M | 0.12% |
14,181
+250
| +2% | +$28.8K |
|
149
Delta Air Lines
DAL
$39.9B
| $1.63M | 0.12% |
+51,638
| New | +$1.63M |
|
150
Danaher
DHR
$143B
| $1.62M | 0.12% |
8,056
+252
| +3% | +$50.8K |
|