TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.49M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.52M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.04M |
| 4 |
Blackrock
BLK
|
$3.03M |
| 5 |
Northrop Grumman
NOC
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$14.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $607K | 0.08% |
19,706
-8,131
| -29% | -$250K |
|
177
McDonald's
MCD
$224B
| $602K | 0.08% |
4,942
-10,545
| -68% | -$1.28M |
|
|
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
| $601K | 0.08% |
25,000
+8,000
| +47% | +$192K |
|
179
Whirlpool
WHR
$5.28B
| $596K | 0.08% |
3,280
+19
| +0.6% | +$3.45K |
|
180
Johnson Controls International
JCI
$69.5B
| $594K | 0.08% |
+14,414
| New | +$594K |
|
181
Colgate-Palmolive
CL
$68.8B
| $586K | 0.08% |
8,954
-11,981
| -57% | -$784K |
|
182
PNC Financial Services
PNC
$80.5B
| $585K | 0.08% |
5,002
-7,612
| -60% | -$890K |
|
183
Realty Income
O
$54.2B
| $575K | 0.08% |
10,320
| – | – |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $574K | 0.08% |
76,000
-129,250
| -63% | -$976K |
|
185
Qualcomm
QCOM
$172B
| $570K | 0.08% |
8,736
-1,135
| -11% | -$74.1K |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $569K | 0.08% |
30,000
-7,000
| -19% | -$133K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $563K | 0.08% |
11,568
+6,430
| +125% | +$313K |
|
188
Western Union
WU
$2.86B
| $556K | 0.08% |
25,589
+1,224
| +5% | +$26.6K |
|
189
Comerica
CMA
$8.85B
| $550K | 0.07% |
8,080
-9,799
| -55% | -$667K |
|
|
WBMD
190
DELISTED
WebMD Health Corp.
WBMD
| $545K | 0.07% |
11,000
| – | – |
|
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $539K | 0.07% |
+19,260
| New | +$539K |
|
192
VanEck High Yield Muni ETF
HYD
$3.33B
| $537K | 0.07% |
9,048
-12,631
| -58% | -$750K |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| $512K | 0.07% |
+9,000
| New | +$512K |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $510K | 0.07% |
12,000
-1,694
| -12% | -$72K |
|
195
Henry Schein
HSIC
$8.42B
| $509K | 0.07% |
8,550
-10,200
| -54% | -$607K |
|
196
TotalEnergies
TTE
$133B
| $506K | 0.07% |
9,921
+2,424
| +32% | +$124K |
|
197
American Express
AXP
$227B
| $497K | 0.07% |
6,710
+14
| +0.2% | +$1.04K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $495K | 0.07% |
5,129
+481
| +10% | +$46.4K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.07% |
8,849
-2,153
| -20% | -$117K |
|
200
Dentsply Sirona
XRAY
$2.92B
| $478K | 0.06% |
8,275
+423
| +5% | +$24.4K |
|