TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.43%
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
+$47.6M
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $595K | 0.05% |
4,846
-3,013
| -38% | -$370K |
|
227
Costco
COST
$427B
| $588K | 0.05% |
2,000
-108
| -5% | -$31.8K |
|
228
IBM
IBM
$232B
| $581K | 0.04% |
4,538
+145
| +3% | +$18.6K |
|
229
Constellation Brands
STZ
$26.2B
| $580K | 0.04% |
+3,058
| New | +$580K |
|
230
Mondelez International
MDLZ
$79.9B
| $574K | 0.04% |
10,414
+30
| +0.3% | +$1.65K |
|
231
Lowe's Companies
LOW
$151B
| $572K | 0.04% |
4,776
+51
| +1% | +$6.11K |
|
232
Expedia Group
EXPE
$26.6B
| $572K | 0.04% |
5,285
+193
| +4% | +$20.9K |
|
233
Starbucks
SBUX
$97.1B
| $570K | 0.04% |
6,484
+3,264
| +101% | +$287K |
|
234
SAP
SAP
$313B
| $565K | 0.04% |
4,218
+938
| +29% | +$126K |
|
235
VanEck High Yield Muni ETF
HYD
$3.33B
| $561K | 0.04% |
8,751
-49
| -0.6% | -$3.14K |
|
236
Elanco Animal Health
ELAN
$9.16B
| $550K | 0.04% |
18,665
+7,450
| +66% | +$220K |
|
237
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $540K | 0.04% |
10,650
| – | – |
|
238
RH
RH
$4.7B
| $534K | 0.04% |
2,500
| – | – |
|
239
Titan International
TWI
$562M
| $531K | 0.04% |
146,576
+13,000
| +10% | +$47.1K |
|
240
Johnson Controls International
JCI
$69.5B
| $519K | 0.04% |
12,758
+1,351
| +12% | +$55K |
|
241
Keysight
KEYS
$28.9B
| $519K | 0.04% |
5,059
-560
| -10% | -$57.5K |
|
242
Emerson Electric
EMR
$74.6B
| $509K | 0.04% |
6,676
+1,150
| +21% | +$87.7K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $508K | 0.04% |
9,450
-50
| -0.5% | -$2.69K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $507K | 0.04% |
2,651
-65
| -2% | -$12.4K |
|
245
Eaton
ETN
$136B
| $504K | 0.04% |
5,323
+10
| +0.2% | +$947 |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $504K | 0.04% |
8,775
+524
| +6% | +$30.1K |
|
247
Aflac
AFL
$57.2B
| $501K | 0.04% |
9,476
-80
| -0.8% | -$4.23K |
|
248
iShares Short Treasury Bond ETF
SHV
$20.8B
| $497K | 0.04% |
+4,500
| New | +$497K |
|
249
Elevance Health
ELV
$70.6B
| $495K | 0.04% |
1,640
-200
| -11% | -$60.4K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $493K | 0.04% |
1,730
| – | – |
|