TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
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
+$118M
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $769K | 0.06% |
10,346
-19
| -0.2% | -$1.41K |
|
|
ARI
202
Apollo Commercial Real Estate
ARI
$1.53B
| $767K | 0.06% |
40,000
+30,000
| +300% | +$575K |
|
203
Willis Towers Watson
WTW
$32.1B
| $714K | 0.06% |
3,700
-55
| -1% | -$10.6K |
|
204
Rayonier
RYN
$4.12B
| $712K | 0.06% |
26,523
+152
| +0.6% | +$4.08K |
|
|
RWT
205
Redwood Trust
RWT
$823M
| $710K | 0.06% |
43,270
+55
| +0.1% | +$902 |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$879M
| $706K | 0.06% |
15,096
| – | – |
|
207
SPDR Gold Trust
GLD
$112B
| $696K | 0.06% |
5,017
+142
| +3% | +$19.7K |
|
208
Expedia Group
EXPE
$26.6B
| $684K | 0.05% |
5,092
-6
| -0.1% | -$806 |
|
209
Ecolab
ECL
$77.6B
| $670K | 0.05% |
3,384
+220
| +7% | +$43.6K |
|
210
Illumina
ILMN
$15.7B
| $664K | 0.05% |
2,242
+124
| +6% | +$36.7K |
|
211
Align Technology
ALGN
$10.1B
| $658K | 0.05% |
3,639
| – | – |
|
212
Colgate-Palmolive
CL
$68.8B
| $648K | 0.05% |
8,810
| – | – |
|
213
Comerica
CMA
$8.85B
| $640K | 0.05% |
9,701
-300
| -3% | -$19.8K |
|
214
Alerian MLP ETF
AMLP
$10.5B
| $638K | 0.05% |
13,970
+1,439
| +11% | +$65.7K |
|
215
First Trust Cloud Computing ETF
SKYY
$3.08B
| $636K | 0.05% |
11,270
-2,900
| -20% | -$164K |
|
216
Qualcomm
QCOM
$172B
| $633K | 0.05% |
8,301
-123
| -1% | -$9.38K |
|
217
iShares US Healthcare ETF
IYH
$2.77B
| $625K | 0.05% |
16,525
| – | – |
|
218
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $613K | 0.05% |
22,000
| – | – |
|
219
Goldman Sachs
GS
$223B
| $612K | 0.05% |
2,955
| – | – |
|
220
IBM
IBM
$232B
| $611K | 0.05% |
4,393
-100
| -2% | -$13.9K |
|
|
CGC
221
Canopy Growth
CGC
$456M
| $608K | 0.05% |
2,654
+15
| +0.6% | +$3.44K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $608K | 0.05% |
11,421
+150
| +1% | +$7.99K |
|
223
Costco
COST
$427B
| $607K | 0.05% |
2,108
+72
| +4% | +$20.7K |
|
224
AMN Healthcare
AMN
$799M
| $604K | 0.05% |
10,500
| – | – |
|
225
Energy Transfer Partners
ET
$59.7B
| $603K | 0.05% |
46,111
+6,261
| +16% | +$81.9K |
|