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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $1.2M | 0.1% |
22,070
-570
| -3% | -$31K |
|
177
Fastenal
FAST
$57B
| $1.19M | 0.09% |
21,717
-1,210
| -5% | -$66.1K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.09% |
26,692
+500
| +2% | +$22.1K |
|
179
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.09% |
11,025
| – | – |
|
|
GOV
180
DELISTED
Government Properties Income Trust
GOV
| $1.17M | 0.09% |
85,575
+19,375
| +29% | +$265K |
|
181
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.09% |
6,100
-10
| -0.2% | -$1.91K |
|
182
lululemon athletica
LULU
$24.2B
| $1.16M | 0.09% |
13,005
-10,000
| -43% | -$891K |
|
183
CSX Corp
CSX
$60.6B
| $1.15M | 0.09% |
20,552
+218
| +1% | +$12.1K |
|
184
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 0.09% |
27,200
| – | – |
|
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.13M | 0.09% |
18,014
-205
| -1% | -$12.9K |
|
186
Corning
GLW
$57.4B
| $1.12M | 0.09% |
40,060
+1,007
| +3% | +$28.1K |
|
187
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.09M | 0.09% |
35,285
+2,360
| +7% | +$73.1K |
|
188
Ford
F
$46.8B
| $1.08M | 0.09% |
97,353
-3,312
| -3% | -$36.7K |
|
189
Comcast
CMCSA
$125B
| $1.08M | 0.09% |
31,549
+1,572
| +5% | +$53.7K |
|
190
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.06M | 0.08% |
89,742
-2,000
| -2% | -$23.7K |
|
|
JOYY
191
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.06M | 0.08% |
+10,040
| New | +$1.06M |
|
|
NIE
192
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.04M | 0.08% |
50,075
| – | – |
|
193
NOV
NOV
$4.94B
| $1.03M | 0.08% |
27,932
+3,598
| +15% | +$132K |
|
194
DTE Energy
DTE
$28.4B
| $1.02M | 0.08% |
9,751
| – | – |
|
195
Lowe's Companies
LOW
$145B
| $1.02M | 0.08% |
11,569
+872
| +8% | +$76.5K |
|
196
Phillips 66
PSX
$54B
| $1.01M | 0.08% |
10,505
-295
| -3% | -$28.3K |
|
197
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.08% |
7,200
-141
| -2% | -$19.7K |
|
|
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.01M | 0.08% |
39,926
+154
| +0.4% | +$3.88K |
|
199
ServiceNow
NOW
$190B
| $993K | 0.08% |
6,000
| – | – |
|
|
B
200
Barrick Mining Corporation
B
$45.4B
| $992K | 0.08% |
79,722
+10,910
| +16% | +$136K |
|