TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 4 |
EOG Resources
EOG
|
$3.43M |
| 5 |
ProShares Short S&P500
SH
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$728B
| $389K | 0.04% |
1,184
+47
| +4% | +$15.4K |
|
227
Southern Company
SO
$101B
| $385K | 0.04% |
5,669
-54
| -0.9% | -$3.67K |
|
228
Zoetis
ZTS
$67.9B
| $384K | 0.04% |
2,589
+824
| +47% | +$122K |
|
229
Rockwell Automation
ROK
$38.2B
| $377K | 0.04% |
1,752
-4
| -0.2% | -$861 |
|
230
AT&T
T
$212B
| $376K | 0.04% |
24,486
-7,809
| -24% | -$120K |
|
231
Illinois Tool Works
ITW
$77.6B
| $374K | 0.04% |
2,073
-23
| -1% | -$4.15K |
|
232
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $372K | 0.04% |
16,336
-422
| -3% | -$9.61K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $372K | 0.04% |
1,285
-123
| -9% | -$35.6K |
|
234
Align Technology
ALGN
$10.1B
| $370K | 0.04% |
1,787
+884
| +98% | +$183K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $369K | 0.04% |
18,267
-90
| -0.5% | -$1.82K |
|
236
Boeing
BA
$174B
| $345K | 0.04% |
2,848
+814
| +40% | +$98.6K |
|
237
Johnson Controls International
JCI
$69.5B
| $340K | 0.03% |
6,912
-893
| -11% | -$43.9K |
|
238
MetLife
MET
$52.9B
| $337K | 0.03% |
5,542
-15
| -0.3% | -$912 |
|
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $331K | 0.03% |
3,792
| – | – |
|
240
Enterprise Products Partners
EPD
$68.6B
| $328K | 0.03% |
13,782
+1,000
| +8% | +$23.8K |
|
241
AstraZeneca
AZN
$253B
| $326K | 0.03% |
+5,942
| New | +$326K |
|
242
SPDR S&P Software & Services ETF
XSW
$491M
| $325K | 0.03% |
3,035
-9,806
| -76% | -$1.05M |
|
243
Duke Energy
DUK
$93.8B
| $324K | 0.03% |
3,485
+7
| +0.2% | +$651 |
|
244
Rayonier
RYN
$4.12B
| $324K | 0.03% |
11,358
-6,331
| -36% | -$181K |
|
245
Agree Realty
ADC
$8.08B
| $323K | 0.03% |
4,785
+34
| +0.7% | +$2.3K |
|
246
Vanguard Growth ETF
VUG
$186B
| $319K | 0.03% |
1,492
| – | – |
|
247
Northern Trust
NTRS
$24.3B
| $312K | 0.03% |
3,650
-211
| -5% | -$18K |
|
248
Emerson Electric
EMR
$74.6B
| $310K | 0.03% |
4,239
| – | – |
|
249
iShares Silver Trust
SLV
$20.1B
| $306K | 0.03% |
17,500
| – | – |
|
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $301K | 0.03% |
6,025
| – | – |
|