TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
85
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $693K | 0.06% |
48,000
| – | – |
|
202
Realty Income
O
$54.2B
| $693K | 0.06% |
10,365
-7
| -0.1% | -$468 |
|
203
Align Technology
ALGN
$10.1B
| $685K | 0.06% |
3,639
+379
| +12% | +$71.3K |
|
204
PayPal
PYPL
$65.2B
| $675K | 0.06% |
6,516
+2,394
| +58% | +$248K |
|
205
SPDR Gold Trust
GLD
$112B
| $672K | 0.06% |
4,875
-3,787
| -44% | -$522K |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$879M
| $654K | 0.06% |
15,096
+96
| +0.6% | +$4.16K |
|
207
Expedia Group
EXPE
$26.6B
| $645K | 0.06% |
5,098
+358
| +8% | +$45.3K |
|
208
Comerica
CMA
$8.85B
| $644K | 0.06% |
10,001
-8,418
| -46% | -$542K |
|
209
iShares US Healthcare ETF
IYH
$2.77B
| $620K | 0.05% |
16,525
-800
| -5% | -$30K |
|
210
Ecolab
ECL
$77.6B
| $615K | 0.05% |
3,164
+283
| +10% | +$55K |
|
211
Colgate-Palmolive
CL
$68.8B
| $606K | 0.05% |
8,810
-9,278
| -51% | -$638K |
|
212
IBM
IBM
$232B
| $605K | 0.05% |
4,493
-208
| -4% | -$28K |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $599K | 0.05% |
11,271
+2,448
| +28% | +$130K |
|
214
Goldman Sachs
GS
$223B
| $596K | 0.05% |
2,955
-1,013
| -26% | -$204K |
|
215
Illumina
ILMN
$15.7B
| $595K | 0.05% |
2,118
+147
| +7% | +$41.3K |
|
216
Innovative Industrial Properties
IIPR
$1.61B
| $594K | 0.05% |
6,000
+3,000
| +100% | +$297K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $588K | 0.05% |
12,531
-6,948
| -36% | -$326K |
|
218
Alcon
ALC
$39.6B
| $584K | 0.05% |
+10,028
| New | +$584K |
|
219
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $583K | 0.05% |
22,000
| – | – |
|
220
Qualcomm
QCOM
$172B
| $580K | 0.05% |
8,424
-734
| -8% | -$50.5K |
|
|
MGP
221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $574K | 0.05% |
20,000
| – | – |
|
222
Yeti Holdings
YETI
$2.95B
| $573K | 0.05% |
19,405
+405
| +2% | +$12K |
|
223
Lumen
LUMN
$4.87B
| $564K | 0.05% |
47,818
-1,542
| -3% | -$18.2K |
|
224
VanEck High Yield Muni ETF
HYD
$3.33B
| $563K | 0.05% |
8,800
-148
| -2% | -$9.47K |
|
225
VanEck Biotech ETF
BBH
$356M
| $554K | 0.05% |
4,530
-425
| -9% | -$52K |
|