TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $1.53M | 0.12% |
32,383
+14,948
| +86% | +$707K |
|
152
LGI Homes
LGIH
$1.51B
| $1.5M | 0.12% |
20,000
| – | – |
|
153
Madison Square Garden
MSGS
$4.71B
| $1.5M | 0.12% |
9,968
+154
| +2% | +$23.2K |
|
154
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.12% |
19,854
+10,358
| +109% | +$782K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.48M | 0.11% |
31,071
+3,867
| +14% | +$185K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $1.48M | 0.11% |
24,170
+19,129
| +379% | +$1.17M |
|
157
General Dynamics
GD
$86.7B
| $1.46M | 0.11% |
7,180
+668
| +10% | +$136K |
|
158
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.44M | 0.11% |
+26,045
| New | +$1.44M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $1.43M | 0.11% |
7,910
+178
| +2% | +$32.1K |
|
160
TE Connectivity
TEL
$61.6B
| $1.41M | 0.11% |
14,863
+1,105
| +8% | +$105K |
|
|
XIFR
161
XPLR Infrastructure, LP
XIFR
$966M
| $1.41M | 0.11% |
+32,704
| New | +$1.41M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.11% |
29,852
+13,600
| +84% | +$625K |
|
163
HCA Healthcare
HCA
$96.3B
| $1.36M | 0.1% |
+15,435
| New | +$1.36M |
|
164
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.35M | 0.1% |
+37,700
| New | +$1.35M |
|
165
British American Tobacco
BTI
$121B
| $1.35M | 0.1% |
20,186
+9,666
| +92% | +$648K |
|
166
Microchip Technology
MCHP
$34.8B
| $1.35M | 0.1% |
+30,766
| New | +$1.35M |
|
167
American International
AIG
$45.3B
| $1.35M | 0.1% |
+22,640
| New | +$1.35M |
|
168
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.34M | 0.1% |
+100,129
| New | +$1.34M |
|
169
AerCap
AER
$21.9B
| $1.34M | 0.1% |
25,449
+989
| +4% | +$52K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.1% |
+10,884
| New | +$1.33M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.32M | 0.1% |
16,312
+335
| +2% | +$27K |
|
172
Omega Healthcare
OHI
$12.6B
| $1.29M | 0.1% |
46,900
| – | – |
|
173
Ford
F
$46.5B
| $1.26M | 0.1% |
+100,665
| New | +$1.26M |
|
174
Fastenal
FAST
$57.7B
| $1.25M | 0.1% |
+91,708
| New | +$1.25M |
|
175
Corning
GLW
$59.7B
| $1.25M | 0.1% |
39,053
+1,829
| +5% | +$58.5K |
|