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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$195B
| $1.17M | 0.09% |
6,000
| – | – |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $1.17M | 0.09% |
11,805
| – | – |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.17M | 0.09% |
27,197
-1,240
| -4% | -$53.2K |
|
179
Honeywell
HON
$136B
| $1.16M | 0.09% |
7,278
+1,399
| +24% | +$223K |
|
|
SNP
180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.16M | 0.09% |
+11,550
| New | +$1.16M |
|
|
VGR
181
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.09% |
122,810
-4
| -0% | -$37 |
|
182
Medtronic
MDT
$119B
| $1.14M | 0.09% |
11,590
+544
| +5% | +$53.5K |
|
|
OLP
183
One Liberty Properties
OLP
$501M
| $1.14M | 0.09% |
41,000
| – | – |
|
184
Phillips 66
PSX
$52.6B
| $1.13M | 0.08% |
10,025
+221
| +2% | +$24.9K |
|
185
HCA Healthcare
HCA
$97.8B
| $1.11M | 0.08% |
7,988
-7,785
| -49% | -$1.08M |
|
186
Whirlpool
WHR
$5.34B
| $1.11M | 0.08% |
9,331
-7,013
| -43% | -$833K |
|
187
iShares Biotechnology ETF
IBB
$5.76B
| $1.1M | 0.08% |
9,000
| – | – |
|
188
Intuit
INTU
$187B
| $1.1M | 0.08% |
4,814
-180
| -4% | -$40.9K |
|
189
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.09M | 0.08% |
17,554
-89
| -0.5% | -$5.54K |
|
190
Zoetis
ZTS
$67.3B
| $1.08M | 0.08% |
11,748
+67
| +0.6% | +$6.14K |
|
191
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.07M | 0.08% |
45,192
| – | – |
|
192
Willis Towers Watson
WTW
$32.4B
| $1.06M | 0.08% |
7,511
-4,375
| -37% | -$617K |
|
193
DTE Energy
DTE
$28B
| $1.06M | 0.08% |
11,362
-47
| -0.4% | -$4.36K |
|
194
Citigroup
C
$176B
| $1.05M | 0.08% |
14,666
+2,403
| +20% | +$172K |
|
195
AerCap
AER
$21.9B
| $1.04M | 0.08% |
18,106
-7,181
| -28% | -$413K |
|
196
Johnson Controls International
JCI
$70.1B
| $1.03M | 0.08% |
29,430
-14,133
| -32% | -$495K |
|
197
EPR Properties
EPR
$4.05B
| $1.03M | 0.08% |
15,000
-234
| -2% | -$16K |
|
198
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.02M | 0.08% |
43,540
-250
| -0.6% | -$5.86K |
|
199
Ross Stores
ROST
$49.6B
| $1.02M | 0.08% |
10,268
-345
| -3% | -$34.2K |
|
200
Mid-America Apartment Communities
MAA
$16.9B
| $1.01M | 0.08% |
10,081
+17
| +0.2% | +$1.7K |
|