TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.55%
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
+$413M
(+47%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $793K | 0.06% |
9,872
+5,988
| +154% | +$481K |
|
|
TCF
227
DELISTED
TCF Financial Corporation Common Stock
TCF
| $786K | 0.06% |
+14,703
| New | +$786K |
|
228
Rayonier
RYN
$4.12B
| $784K | 0.06% |
+26,046
| New | +$784K |
|
229
ServiceNow
NOW
$190B
| $782K | 0.06% |
6,000
| – | – |
|
|
OLP
230
One Liberty Properties
OLP
$511M
| $778K | 0.06% |
30,000
| – | – |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $777K | 0.06% |
10,703
+1,939
| +22% | +$141K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $777K | 0.06% |
10,953
+194
| +2% | +$13.8K |
|
233
Medtronic
MDT
$119B
| $726K | 0.06% |
+8,993
| New | +$726K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $725K | 0.06% |
+4,687
| New | +$725K |
|
235
Alaska Air
ALK
$7.28B
| $720K | 0.06% |
9,800
-757
| -7% | -$55.6K |
|
236
United Rentals
URI
$62.7B
| $717K | 0.06% |
+4,173
| New | +$717K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $715K | 0.06% |
6,539
+3,969
| +154% | +$434K |
|
|
RWT
238
Redwood Trust
RWT
$823M
| $710K | 0.05% |
+47,892
| New | +$710K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $701K | 0.05% |
+3,000
| New | +$701K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $694K | 0.05% |
2,804
+1,164
| +71% | +$288K |
|
241
Invesco
IVZ
$9.81B
| $687K | 0.05% |
+18,790
| New | +$687K |
|
242
Flex
FLEX
$20.8B
| $685K | 0.05% |
50,527
+3,657
| +8% | +$49.6K |
|
243
Applied Materials
AMAT
$130B
| $680K | 0.05% |
13,300
+1,138
| +9% | +$58.2K |
|
244
Sumitomo Mitsui Financial
SMFG
$105B
| $680K | 0.05% |
78,269
+12,041
| +18% | +$105K |
|
245
TriMas Corp
TRS
$1.57B
| $676K | 0.05% |
+25,269
| New | +$676K |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $674K | 0.05% |
16,734
+156
| +0.9% | +$6.28K |
|
|
WES
247
DELISTED
Western Gas Partners Lp
WES
| $672K | 0.05% |
+13,971
| New | +$672K |
|
248
American Express
AXP
$227B
| $670K | 0.05% |
6,751
+122
| +2% | +$12.1K |
|
249
Rockwell Automation
ROK
$38.2B
| $665K | 0.05% |
3,389
+1,789
| +112% | +$351K |
|
250
Goldman Sachs
GS
$223B
| $664K | 0.05% |
2,606
+1,130
| +77% | +$288K |
|