TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
-$90.1M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Biotech ETF
BBH
$356M
| $511K | 0.04% |
3,150
+5
| +0.2% | +$811 |
|
227
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $498K | 0.04% |
6,006
-3,843
| -39% | -$319K |
|
228
Rockwell Automation
ROK
$38.2B
| $491K | 0.04% |
1,752
-696
| -28% | -$195K |
|
229
Ulta Beauty
ULTA
$23.1B
| $491K | 0.04% |
1,232
-141
| -10% | -$56.2K |
|
230
Uber
UBER
$190B
| $486K | 0.04% |
13,624
+1,538
| +13% | +$54.9K |
|
231
Vanguard S&P 500 ETF
VOO
$728B
| $482K | 0.04% |
1,162
-157
| -12% | -$65.1K |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| $471K | 0.04% |
3,473
+557
| +19% | +$75.5K |
|
233
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $465K | 0.04% |
18,402
+39
| +0.2% | +$985 |
|
234
Pultegroup
PHM
$27.7B
| $457K | 0.04% |
10,916
-535
| -5% | -$22.4K |
|
235
Southern Company
SO
$101B
| $449K | 0.04% |
6,194
-663
| -10% | -$48.1K |
|
236
Royal Caribbean
RCL
$95.7B
| $447K | 0.04% |
5,341
-900
| -14% | -$75.3K |
|
237
Northern Trust
NTRS
$24.3B
| $444K | 0.04% |
3,811
| – | – |
|
238
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $443K | 0.04% |
25,298
-11,374
| -31% | -$199K |
|
239
Lazard
LAZ
$5.32B
| $434K | 0.04% |
12,575
-595
| -5% | -$20.5K |
|
240
Cigna
CI
$81.5B
| $433K | 0.04% |
1,809
+2
| +0.1% | +$479 |
|
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $432K | 0.04% |
15,652
| – | – |
|
242
Vanguard Growth ETF
VUG
$186B
| $429K | 0.04% |
1,492
-41
| -3% | -$11.8K |
|
243
Emerson Electric
EMR
$74.6B
| $416K | 0.04% |
4,239
-283
| -6% | -$27.8K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $408K | 0.04% |
8,669
-402
| -4% | -$18.9K |
|
|
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
| $401K | 0.04% |
12,335
| – | – |
|
246
iShares Silver Trust
SLV
$20.1B
| $400K | 0.03% |
17,500
| – | – |
|
|
LEVL
247
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $399K | 0.03% |
10,000
| – | – |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.03% |
1,584
-255
| -14% | -$63.8K |
|
|
NIE
249
Virtus Equity & Convertible Income Fund
NIE
$689M
| $394K | 0.03% |
14,500
-6,717
| -32% | -$183K |
|
250
Duke Energy
DUK
$93.8B
| $388K | 0.03% |
3,478
| – | – |
|