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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.4B
| $1.25M | 0.1% |
33,944
+2,368
| +7% | +$86.9K |
|
177
Lincoln National
LNC
$8.01B
| $1.24M | 0.1% |
16,184
+902
| +6% | +$69.3K |
|
|
GOV
178
DELISTED
Government Properties Income Trust
GOV
| $1.23M | 0.09% |
66,200
| – | – |
|
179
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.22M | 0.09% |
45,696
+3,696
| +9% | +$98.5K |
|
180
PNC Financial Services
PNC
$80.6B
| $1.21M | 0.09% |
8,398
+3,033
| +57% | +$438K |
|
181
Netflix
NFLX
$529B
| $1.21M | 0.09% |
+6,281
| New | +$1.21M |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $1.2M | 0.09% |
12,000
| – | – |
|
183
Comcast
CMCSA
$125B
| $1.2M | 0.09% |
29,977
+7,448
| +33% | +$298K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.09% |
+12,105
| New | +$1.19M |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $1.18M | 0.09% |
11,025
+2,025
| +23% | +$216K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.09% |
30,900
+900
| +3% | +$34.3K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.09% |
+26,192
| New | +$1.18M |
|
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.16M | 0.09% |
+36,438
| New | +$1.16M |
|
189
Equity Residential
EQR
$25.5B
| $1.16M | 0.09% |
+18,170
| New | +$1.16M |
|
190
Johnson Controls International
JCI
$69.4B
| $1.13M | 0.09% |
29,643
+7,942
| +37% | +$303K |
|
191
CSX Corp
CSX
$60.7B
| $1.12M | 0.09% |
61,002
+32,877
| +117% | +$603K |
|
192
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.11M | 0.09% |
91,742
+3,000
| +3% | +$36.2K |
|
193
Veeva Systems
VEEV
$44.8B
| $1.11M | 0.09% |
19,990
-67
| -0.3% | -$3.7K |
|
194
Phillips 66
PSX
$53.1B
| $1.09M | 0.08% |
+10,800
| New | +$1.09M |
|
195
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.08M | 0.08% |
+44,000
| New | +$1.08M |
|
196
Western Digital
WDC
$31.9B
| $1.08M | 0.08% |
17,900
-525
| -3% | -$31.6K |
|
197
DTE Energy
DTE
$28.3B
| $1.07M | 0.08% |
11,457
+9,199
| +407% | +$857K |
|
198
Medical Properties Trust
MPW
$2.77B
| $1.07M | 0.08% |
77,250
| – | – |
|
|
NIE
199
Virtus Equity & Convertible Income Fund
NIE
$690M
| $1.06M | 0.08% |
50,075
+2,500
| +5% | +$52.8K |
|
200
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.03M | 0.08% |
16,463
-1,180
| -7% | -$73.6K |
|