TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Thor Industries
THO
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
NXP Semiconductors
NXPI
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $1.01M | 0.08% |
84,144
-2,724
| -3% | -$32.8K |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $1.01M | 0.08% |
76,955
-2,767
| -3% | -$36.3K |
|
|
JOYY
203
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.01M | 0.08% |
10,040
| – | – |
|
204
DTE Energy
DTE
$28.4B
| $1.01M | 0.08% |
11,409
-48
| -0.4% | -$4.23K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $999K | 0.08% |
9,819
+330
| +3% | +$33.6K |
|
206
Zoetis
ZTS
$67.9B
| $995K | 0.08% |
+11,681
| New | +$995K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $988K | 0.08% |
9,000
-2,025
| -18% | -$222K |
|
208
EPR Properties
EPR
$4.05B
| $987K | 0.08% |
15,234
+234
| +2% | +$15.2K |
|
209
Cognizant
CTSH
$35.1B
| $968K | 0.07% |
12,257
+27
| +0.2% | +$2.13K |
|
210
Equity Residential
EQR
$25.5B
| $948K | 0.07% |
14,878
-697
| -4% | -$44.4K |
|
211
Omega Healthcare
OHI
$12.7B
| $947K | 0.07% |
30,549
+949
| +3% | +$29.4K |
|
212
Medtronic
MDT
$119B
| $946K | 0.07% |
11,046
+261
| +2% | +$22.4K |
|
213
Baidu
BIDU
$35.1B
| $940K | 0.07% |
3,867
+758
| +24% | +$184K |
|
214
American Water Works
AWK
$28B
| $915K | 0.07% |
10,714
-137
| -1% | -$11.7K |
|
215
Goldman Sachs
GS
$223B
| $915K | 0.07% |
4,148
+1,617
| +64% | +$357K |
|
216
Ross Stores
ROST
$49.4B
| $899K | 0.07% |
10,613
-228
| -2% | -$19.3K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $898K | 0.07% |
9,183
+338
| +4% | +$33.1K |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $892K | 0.07% |
20,122
-17
| -0.1% | -$754 |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $880K | 0.07% |
6,534
-65
| -1% | -$8.75K |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $877K | 0.07% |
3,038
+38
| +1% | +$11K |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $875K | 0.07% |
850
+28
| +3% | +$28.8K |
|
|
MOMO
222
Hello Group
MOMO
$1.37B
| $873K | 0.07% |
20,073
+73
| +0.4% | +$3.18K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $872K | 0.07% |
15,535
| – | – |
|
224
Rayonier
RYN
$4.12B
| $868K | 0.07% |
23,588
-1,088
| -4% | -$40K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $856K | 0.07% |
19,595
+10,355
| +112% | +$452K |
|