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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $383K | 0.03% |
1,466
+462
| +46% | +$121K |
|
252
Illinois Tool Works
ITW
$77.6B
| $376K | 0.03% |
1,796
+22
| +1% | +$4.61K |
|
253
Deere & Co
DE
$128B
| $366K | 0.03% |
880
-11
| -1% | -$4.58K |
|
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $365K | 0.03% |
3,792
| – | – |
|
255
Brookfield Infrastructure Partners
BIP
$14.1B
| $363K | 0.03% |
8,226
| – | – |
|
256
Expedia Group
EXPE
$26.6B
| $354K | 0.03% |
1,807
-2,620
| -59% | -$513K |
|
257
KKR & Co
KKR
$121B
| $348K | 0.03% |
5,955
| – | – |
|
258
MetLife
MET
$52.9B
| $346K | 0.03% |
4,917
-108
| -2% | -$7.6K |
|
|
PTRA
259
DELISTED
Proterra Inc. Common Stock
PTRA
| $334K | 0.03% |
44,479
| – | – |
|
260
Zoetis
ZTS
$67.9B
| $331K | 0.03% |
1,753
+67
| +4% | +$12.7K |
|
261
SolarEdge
SEDG
$2.04B
| $327K | 0.03% |
1,014
+80
| +9% | +$25.8K |
|
262
Eversource Energy
ES
$23.6B
| $319K | 0.03% |
3,612
-95
| -3% | -$8.39K |
|
|
RWT
263
Redwood Trust
RWT
$823M
| $315K | 0.03% |
29,934
-2,024
| -6% | -$21.3K |
|
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $312K | 0.03% |
11,266
-1,610
| -13% | -$44.6K |
|
265
Ford
F
$46.7B
| $312K | 0.03% |
+18,462
| New | +$312K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $312K | 0.03% |
7,257
-53
| -0.7% | -$2.28K |
|
|
CYB
267
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $311K | 0.03% |
11,541
| – | – |
|
268
Archer Daniels Midland
ADM
$30.2B
| $309K | 0.03% |
3,419
-5,885
| -63% | -$532K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.03% |
2,327
-29
| -1% | -$3.83K |
|
270
Agree Realty
ADC
$8.08B
| $305K | 0.03% |
4,589
+12
| +0.3% | +$798 |
|
271
Regal Rexnord
RRX
$9.66B
| $305K | 0.03% |
2,053
-10
| -0.5% | -$1.49K |
|
272
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.03% |
11,782
+2,282
| +24% | +$58.9K |
|
273
Lowe's Companies
LOW
$151B
| $303K | 0.03% |
1,498
-568
| -27% | -$115K |
|
274
S&P Global
SPGI
$164B
| $303K | 0.03% |
739
+138
| +23% | +$56.6K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $303K | 0.03% |
5,693
-593
| -9% | -$31.6K |
|