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 | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.1B
| $1.59M | 0.12% |
28,206
-995
| -3% | -$55.9K |
|
152
Starbucks
SBUX
$98.9B
| $1.57M | 0.11% |
17,683
-5,270
| -23% | -$466K |
|
153
ProShares Short Dow30
DOG
$120M
| $1.55M | 0.11% |
36,507
+11,061
| +43% | +$469K |
|
154
Comcast
CMCSA
$125B
| $1.51M | 0.11% |
33,031
-273
| -0.8% | -$12.4K |
|
155
Digital Realty Trust
DLR
$55.5B
| $1.49M | 0.11% |
9,469
-4
| -0% | -$631 |
|
156
Target
TGT
$42.1B
| $1.47M | 0.11% |
8,928
-300
| -3% | -$49.5K |
|
157
Vodafone
VOD
$28.3B
| $1.45M | 0.11% |
101,780
+1,754
| +2% | +$25K |
|
158
CrowdStrike
CRWD
$104B
| $1.45M | 0.11% |
+10,000
| New | +$1.45M |
|
159
Charles Schwab
SCHW
$177B
| $1.45M | 0.11% |
36,968
-321
| -0.9% | -$12.6K |
|
|
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.38M | 0.1% |
50,025
+25
| +0.1% | +$688 |
|
161
Bank of New York Mellon
BK
$74.4B
| $1.37M | 0.1% |
35,996
+790
| +2% | +$30K |
|
162
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.1% |
16,000
-5,000
| -24% | -$427K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.35M | 0.1% |
30,261
+2,461
| +9% | +$110K |
|
164
Linde
LIN
$222B
| $1.35M | 0.1% |
5,774
-302
| -5% | -$70.4K |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $1.34M | 0.1% |
50,000
| – | – |
|
166
Peloton Interactive
PTON
$3.31B
| $1.34M | 0.1% |
10,190
-1,435
| -12% | -$188K |
|
167
Illumina
ILMN
$15.5B
| $1.33M | 0.1% |
4,193
+2,277
| +119% | +$723K |
|
168
Equinix
EQIX
$75.2B
| $1.32M | 0.1% |
1,609
-3
| -0.2% | -$2.45K |
|
169
SPDR Gold Trust
GLD
$110B
| $1.31M | 0.1% |
7,355
+430
| +6% | +$76.6K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.1% |
35,011
-51
| -0.1% | -$1.91K |
|
171
Prologis
PLD
$105B
| $1.31M | 0.1% |
12,515
-17
| -0.1% | -$1.77K |
|
172
Altria Group
MO
$112B
| $1.27M | 0.09% |
32,170
-262
| -0.8% | -$10.4K |
|
173
Teleflex
TFX
$5.7B
| $1.26M | 0.09% |
3,435
-45
| -1% | -$16.4K |
|
174
Insulet
PODD
$24.4B
| $1.25M | 0.09% |
5,033
+5
| +0.1% | +$1.24K |
|
175
SolarEdge
SEDG
$2.03B
| $1.25M | 0.09% |
4,131
+1,034
| +33% | +$312K |
|