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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.12% |
17,267
-1,055
| -6% | -$91.2K |
|
152
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.12% |
13,522
+200
| +2% | +$22K |
|
153
Equifax
EFX
$30.3B
| $1.48M | 0.12% |
12,588
+5,303
| +73% | +$625K |
|
154
Veeva Systems
VEEV
$44B
| $1.47M | 0.12% |
20,127
+137
| +0.7% | +$10K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.12% |
13,411
-4,460
| -25% | -$486K |
|
156
Oracle
ORCL
$635B
| $1.46M | 0.12% |
31,803
-580
| -2% | -$26.5K |
|
157
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.12% |
20,168
+314
| +2% | +$22.5K |
|
158
iShares Core S&P US Value ETF
IUSV
$22B
| $1.44M | 0.12% |
27,136
+1,091
| +4% | +$57.9K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.12% |
30,621
+769
| +3% | +$36.1K |
|
160
LGI Homes
LGIH
$1.43B
| $1.41M | 0.11% |
20,000
| – | – |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | 0.11% |
17,000
| – | – |
|
162
Walmart
WMT
$774B
| $1.4M | 0.11% |
15,706
-3,205
| -17% | -$285K |
|
163
Verizon
VZ
$186B
| $1.39M | 0.11% |
29,035
-1,583
| -5% | -$75.7K |
|
164
Johnson Controls International
JCI
$69.9B
| $1.38M | 0.11% |
39,112
+9,469
| +32% | +$334K |
|
165
Medical Properties Trust
MPW
$2.7B
| $1.38M | 0.11% |
105,924
+28,674
| +37% | +$373K |
|
166
Ameriprise Financial
AMP
$48.5B
| $1.37M | 0.11% |
9,265
+78
| +0.8% | +$11.5K |
|
167
Lam Research
LRCX
$127B
| $1.36M | 0.11% |
+6,701
| New | +$1.36M |
|
168
Western Digital
WDC
$27.9B
| $1.36M | 0.11% |
14,701
+1,171
| +9% | +$108K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.1% |
16,237
-75
| -0.5% | -$6.03K |
|
170
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.1% |
8,373
-25
| -0.3% | -$3.78K |
|
171
AerCap
AER
$22B
| $1.26M | 0.1% |
24,886
-563
| -2% | -$28.6K |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $1.25M | 0.1% |
12,000
| – | – |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$996M
| $1.24M | 0.1% |
31,009
-1,695
| -5% | -$67.8K |
|
174
Lincoln National
LNC
$8.14B
| $1.22M | 0.1% |
16,736
+552
| +3% | +$40.3K |
|
175
Suncor Energy
SU
$50.1B
| $1.21M | 0.1% |
35,080
+1,136
| +3% | +$39.2K |
|