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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.09% |
3,824
+321
| +9% | +$105K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $1.19M | 0.09% |
69,152
-51,147
| -43% | -$880K |
|
178
Cigna
CI
$81.5B
| $1.18M | 0.09% |
6,640
+70
| +1% | +$12.5K |
|
179
Alcon
ALC
$39.6B
| $1.17M | 0.09% |
18,835
+97
| +0.5% | +$6.01K |
|
180
Zoetis
ZTS
$67.9B
| $1.16M | 0.09% |
7,119
-11
| -0.2% | -$1.8K |
|
|
LVGO
181
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.14M | 0.08% |
8,000
+1,000
| +14% | +$142K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.08% |
11,658
| – | – |
|
183
Teladoc Health
TDOC
$1.38B
| $1.13M | 0.08% |
5,097
+2,994
| +142% | +$663K |
|
184
Goldman Sachs
GS
$223B
| $1.13M | 0.08% |
5,467
+5
| +0.1% | +$1.03K |
|
185
RingCentral
RNG
$2.89B
| $1.12M | 0.08% |
4,000
+1,000
| +33% | +$280K |
|
186
Netflix
NFLX
$529B
| $1.12M | 0.08% |
2,103
+1,538
| +272% | +$816K |
|
187
Align Technology
ALGN
$10.1B
| $1.1M | 0.08% |
3,256
| – | – |
|
188
US Bancorp
USB
$75.9B
| $1.07M | 0.08% |
27,362
-1,466
| -5% | -$57.4K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.06M | 0.08% |
13,378
+11,047
| +474% | +$875K |
|
190
Baxter International
BAX
$12.5B
| $1.05M | 0.08% |
12,803
+639
| +5% | +$52.3K |
|
191
TopBuild
BLD
$12.3B
| $1.05M | 0.08% |
5,606
| – | – |
|
192
Ferrari
RACE
$87.1B
| $1.04M | 0.08% |
5,431
+26
| +0.5% | +$4.99K |
|
193
RPM International
RPM
$16.2B
| $1.03M | 0.08% |
11,497
-939
| -8% | -$84.5K |
|
194
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.08% |
6,016
-21
| -0.3% | -$3.57K |
|
|
SDC
195
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $995K | 0.07% |
83,514
-935
| -1% | -$11.1K |
|
196
Elanco Animal Health
ELAN
$9.16B
| $988K | 0.07% |
31,310
-3,327
| -10% | -$105K |
|
197
Parker-Hannifin
PH
$96.1B
| $972K | 0.07% |
4,362
-208
| -5% | -$46.3K |
|
198
Crown Castle
CCI
$41.9B
| $961K | 0.07% |
5,758
-55
| -0.9% | -$9.18K |
|
199
Brookfield Infrastructure Partners
BIP
$14.1B
| $958K | 0.07% |
30,651
+1,425
| +5% | +$44.5K |
|
200
Ross Stores
ROST
$49.4B
| $944K | 0.07% |
9,922
+187
| +2% | +$17.8K |
|