TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+3.06%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.8M |
| 4 |
IPG Photonics
IPGP
|
$5.15M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$4.95M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.51M |
| 2 |
Thor Industries
THO
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
AutoNation
AN
|
$3.39M |
| 5 |
Tesla
TSLA
|
$2.5M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.11% |
12,579
+20
| +0.2% | +$2.27K |
|
152
iShares Core S&P US Value ETF
IUSV
$22B
| $1.41M | 0.11% |
25,088
-830
| -3% | -$46.8K |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$976M
| $1.39M | 0.1% |
28,735
-1,221
| -4% | -$59.2K |
|
154
Lowe's Companies
LOW
$151B
| $1.39M | 0.1% |
12,132
+662
| +6% | +$76K |
|
155
Williams Companies
WMB
$69.9B
| $1.39M | 0.1% |
51,066
+38,096
| +294% | +$1.04M |
|
156
General Dynamics
GD
$86.8B
| $1.37M | 0.1% |
6,684
-105
| -2% | -$21.5K |
|
157
Lam Research
LRCX
$130B
| $1.37M | 0.1% |
90,000
+8,110
| +10% | +$123K |
|
158
Baidu
BIDU
$35.1B
| $1.34M | 0.1% |
5,876
+2,009
| +52% | +$460K |
|
159
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.1% |
19,339
-1,070
| -5% | -$71.7K |
|
160
Elevance Health
ELV
$70.6B
| $1.29M | 0.1% |
4,719
-3,260
| -41% | -$893K |
|
161
iShares North American Natural Resources ETF
IGE
$618M
| $1.29M | 0.1% |
35,995
+1,349
| +4% | +$48.3K |
|
162
Align Technology
ALGN
$10.1B
| $1.28M | 0.1% |
3,266
| – | – |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.09% |
15,272
+1,195
| +8% | +$99.4K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.09% |
12,954
+25
| +0.2% | +$2.45K |
|
165
Microchip Technology
MCHP
$35.6B
| $1.24M | 0.09% |
31,484
-7,284
| -19% | -$287K |
|
166
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.23M | 0.09% |
91,542
-200
| -0.2% | -$2.69K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.09% |
28,335
-25
| -0.1% | -$1.08K |
|
168
Comcast
CMCSA
$125B
| $1.22M | 0.09% |
34,531
+1,958
| +6% | +$69.3K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.22M | 0.09% |
15,230
-1,007
| -6% | -$80.6K |
|
170
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.09% |
8,843
+465
| +6% | +$63.3K |
|
171
Fastenal
FAST
$55.1B
| $1.19M | 0.09% |
81,720
-2,424
| -3% | -$35.2K |
|
172
Aflac
AFL
$57.2B
| $1.18M | 0.09% |
25,135
-14,578
| -37% | -$686K |
|
173
American International
AIG
$43.9B
| $1.18M | 0.09% |
22,228
-278
| -1% | -$14.8K |
|
|
SINA
174
DELISTED
Sina Corp
SINA
| $1.18M | 0.09% |
17,000
| – | – |
|
|
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.18M | 0.09% |
51,225
-100
| -0.2% | -$2.3K |
|