TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$124B
| $444K | 0.04% |
5,955
+2,455
| +70% | +$183K |
|
252
Boeing
BA
$179B
| $443K | 0.04% |
2,199
-374
| -15% | -$75.3K |
|
253
Illinois Tool Works
ITW
$76.4B
| $438K | 0.04% |
1,774
| – | – |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $426K | 0.03% |
5,772
-331
| -5% | -$24.4K |
|
|
FM
255
DELISTED
iShares Frontier and Select EM ETF
FM
| $426K | 0.03% |
12,335
-6,300
| -34% | -$218K |
|
|
RWT
256
Redwood Trust
RWT
$773M
| $422K | 0.03% |
31,958
-1,652
| -5% | -$21.8K |
|
257
Emerson Electric
EMR
$73.9B
| $420K | 0.03% |
4,522
| – | – |
|
258
Cigna
CI
$80.3B
| $415K | 0.03% |
1,807
-45
| -2% | -$10.3K |
|
259
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $411K | 0.03% |
5,579
+500
| +10% | +$36.8K |
|
260
Zoetis
ZTS
$67.8B
| $411K | 0.03% |
1,686
+88
| +6% | +$21.5K |
|
|
BRMK
261
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $409K | 0.03% |
43,377
-20,935
| -33% | -$197K |
|
262
Estee Lauder
EL
$32.7B
| $405K | 0.03% |
1,093
+11
| +1% | +$4.08K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $402K | 0.03% |
9,071
-1,312
| -13% | -$58.1K |
|
|
LEVL
264
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $394K | 0.03% |
10,000
| – | – |
|
265
Domino's
DPZ
$15.9B
| $393K | 0.03% |
697
-73
| -9% | -$41.2K |
|
|
PTRA
266
DELISTED
Proterra Inc. Common Stock
PTRA
| $393K | 0.03% |
44,479
+30,399
| +216% | +$269K |
|
|
267
Alibaba
BABA
$330B
| $387K | 0.03% |
3,258
-25,613
| -89% | -$3.04M |
|
268
SPDR S&P Software & Services ETF
XSW
$485M
| $384K | 0.03% |
+2,321
| New | +$384K |
|
|
NEWR
269
DELISTED
New Relic, Inc.
NEWR
| $378K | 0.03% |
3,435
-340
| -9% | -$37.4K |
|
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $376K | 0.03% |
3,792
| – | – |
|
271
iShares Silver Trust
SLV
$20.1B
| $376K | 0.03% |
17,500
| – | – |
|
272
Sea Limited
SE
$106B
| $371K | 0.03% |
1,660
+14
| +0.9% | +$3.13K |
|
273
Duke Energy
DUK
$94.8B
| $365K | 0.03% |
3,478
+1
| +0% | +$105 |
|
274
Financial Select Sector SPDR Fund
XLF
$53.7B
| $361K | 0.03% |
9,244
+1,823
| +25% | +$71.2K |
|
275
Regal Rexnord
RRX
$9.7B
| $351K | 0.03% |
2,063
+47
| +2% | +$8K |
|