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 | |
|---|---|---|---|---|---|---|
226
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $553K | 0.05% |
22,643
-4,115
| -15% | -$100K |
|
227
Wells Fargo
WFC
$253B
| $550K | 0.05% |
11,919
-1,783
| -13% | -$82.3K |
|
228
Costco
COST
$427B
| $540K | 0.05% |
2,036
-1,410
| -41% | -$374K |
|
229
US Bancorp
USB
$75.9B
| $532K | 0.05% |
10,035
+1,804
| +22% | +$95.6K |
|
230
Energy Transfer Partners
ET
$59.7B
| $530K | 0.05% |
39,850
-23,970
| -38% | -$319K |
|
231
Elevance Health
ELV
$70.6B
| $528K | 0.05% |
1,863
-300
| -14% | -$85K |
|
232
Mondelez International
MDLZ
$79.9B
| $525K | 0.05% |
10,045
-742
| -7% | -$38.8K |
|
233
AMN Healthcare
AMN
$799M
| $524K | 0.05% |
10,500
-188
| -2% | -$9.38K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.05% |
9,943
-194
| -2% | -$10.1K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $515K | 0.05% |
5,864
+400
| +7% | +$35.1K |
|
236
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $504K | 0.04% |
10,650
| – | – |
|
237
Aflac
AFL
$57.2B
| $491K | 0.04% |
9,556
-2,619
| -22% | -$135K |
|
238
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $473K | 0.04% |
24,320
-3,795
| -13% | -$73.8K |
|
239
Ulta Beauty
ULTA
$23.1B
| $473K | 0.04% |
1,433
-9
| -0.6% | -$2.97K |
|
240
Lowe's Companies
LOW
$151B
| $465K | 0.04% |
4,795
-5,807
| -55% | -$563K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $461K | 0.04% |
11,424
-18,354
| -62% | -$741K |
|
242
Extra Space Storage
EXR
$31.3B
| $460K | 0.04% |
4,034
-22
| -0.5% | -$2.51K |
|
243
CareTrust REIT
CTRE
$7.56B
| $454K | 0.04% |
20,025
+10,025
| +100% | +$227K |
|
244
Fortinet
FTNT
$60.4B
| $453K | 0.04% |
28,015
-105
| -0.4% | -$1.7K |
|
245
Johnson Controls International
JCI
$69.5B
| $451K | 0.04% |
10,886
-4,947
| -31% | -$205K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $446K | 0.04% |
9,508
+37
| +0.4% | +$1.74K |
|
247
Kinder Morgan
KMI
$59.1B
| $446K | 0.04% |
22,494
-305
| -1% | -$6.05K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $444K | 0.04% |
9,889
-95
| -1% | -$4.27K |
|
249
Schlumberger
SLB
$53.4B
| $433K | 0.04% |
12,031
-60,535
| -83% | -$2.18M |
|
250
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $431K | 0.04% |
7,250
-84
| -1% | -$4.99K |
|