TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $489K | 0.04% |
2,078
-287
| -12% | -$67.6K |
|
227
Illinois Tool Works
ITW
$77.6B
| $489K | 0.04% |
1,953
-59
| -3% | -$14.8K |
|
228
VanEck Biotech ETF
BBH
$356M
| $487K | 0.04% |
3,120
-30
| -1% | -$4.68K |
|
229
Stryker
SYK
$150B
| $477K | 0.04% |
1,562
+124
| +9% | +$37.8K |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $473K | 0.04% |
875
+275
| +46% | +$149K |
|
231
Civitas Resources
CIVI
$3.19B
| $450K | 0.04% |
6,483
+1,896
| +41% | +$132K |
|
232
Vanguard Value ETF
VTV
$143B
| $449K | 0.04% |
3,163
-161
| -5% | -$22.9K |
|
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $443K | 0.04% |
4,302
-1,452
| -25% | -$149K |
|
234
iShares Semiconductor ETF
SOXX
$13.7B
| $442K | 0.04% |
2,616
-213
| -8% | -$36K |
|
235
Vanguard Growth ETF
VUG
$186B
| $442K | 0.04% |
1,562
| – | – |
|
236
PayPal
PYPL
$65.2B
| $437K | 0.04% |
6,544
+784
| +14% | +$52.3K |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $433K | 0.04% |
7,493
-1,777
| -19% | -$103K |
|
238
Spotify
SPOT
$146B
| $421K | 0.04% |
2,622
| – | – |
|
239
Bank of America
BAC
$369B
| $416K | 0.04% |
14,516
-3,341
| -19% | -$95.9K |
|
240
Caterpillar
CAT
$198B
| $413K | 0.03% |
+1,678
| New | +$413K |
|
241
Johnson Controls International
JCI
$69.5B
| $408K | 0.03% |
5,985
-252
| -4% | -$17.2K |
|
242
CME Group
CME
$94.4B
| $401K | 0.03% |
2,165
+113
| +6% | +$20.9K |
|
243
DTE Energy
DTE
$28.4B
| $396K | 0.03% |
3,598
-329
| -8% | -$36.2K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $394K | 0.03% |
7,245
-309
| -4% | -$16.8K |
|
245
Emerson Electric
EMR
$74.6B
| $383K | 0.03% |
4,242
| – | – |
|
246
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $380K | 0.03% |
16,029
-525
| -3% | -$12.4K |
|
247
Bloom Energy
BE
$13.4B
| $379K | 0.03% |
23,151
+10,242
| +79% | +$167K |
|
248
Snowflake
SNOW
$75.3B
| $370K | 0.03% |
+2,101
| New | +$370K |
|
249
Wintrust Financial
WTFC
$9.34B
| $368K | 0.03% |
5,070
+1,854
| +58% | +$135K |
|
250
Estee Lauder
EL
$32.1B
| $368K | 0.03% |
1,872
+93
| +5% | +$18.3K |
|