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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.03% |
1,391
-98
| -7% | -$21.2K |
|
252
Brookfield Infrastructure Partners
BIP
$14.1B
| $295K | 0.03% |
8,226
| – | – |
|
253
Calamos Strategic Total Return Fund
CSQ
$3B
| $295K | 0.03% |
23,597
| – | – |
|
254
Innovative Industrial Properties
IIPR
$1.59B
| $292K | 0.03% |
3,304
-446
| -12% | -$39.4K |
|
255
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $289K | 0.03% |
3,200
+125
| +4% | +$11.3K |
|
256
MSCI
MSCI
$43.1B
| $289K | 0.03% |
685
-247
| -27% | -$104K |
|
257
CoStar Group
CSGP
$37.7B
| $288K | 0.03% |
4,137
+389
| +10% | +$27.1K |
|
258
Regal Rexnord
RRX
$9.78B
| $286K | 0.03% |
2,036
-14
| -0.7% | -$1.97K |
|
259
T-Mobile US
TMUS
$284B
| $283K | 0.03% |
2,110
+4
| +0.2% | +$536 |
|
260
Eversource Energy
ES
$23.5B
| $282K | 0.03% |
3,612
| – | – |
|
261
Ashland
ASH
$2.48B
| $281K | 0.03% |
2,960
| – | – |
|
|
262
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $281K | 0.03% |
13,105
-128,899
| -91% | -$2.76M |
|
|
SAFE
263
DELISTED
Safehold Inc.
SAFE
| $280K | 0.03% |
10,592
| – | – |
|
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $272K | 0.03% |
10,940
-60
| -0.5% | -$1.49K |
|
265
SPDR Gold Trust
GLD
$110B
| $272K | 0.03% |
1,756
+146
| +9% | +$22.6K |
|
266
Stryker
SYK
$151B
| $271K | 0.03% |
1,336
-15
| -1% | -$3.04K |
|
267
Illumina
ILMN
$15.5B
| $269K | 0.03% |
1,451
-230
| -14% | -$42.6K |
|
268
Valero Energy
VLO
$48.3B
| $266K | 0.03% |
2,489
-276
| -10% | -$29.5K |
|
269
3M
MMM
$82.8B
| $262K | 0.03% |
2,831
-2,574
| -48% | -$238K |
|
270
Iridium Communications
IRDM
$2.61B
| $258K | 0.03% |
5,813
+247
| +4% | +$11K |
|
271
Civitas Resources
CIVI
$3.29B
| $256K | 0.03% |
4,452
-69
| -2% | -$3.97K |
|
272
Estee Lauder
EL
$31.5B
| $254K | 0.03% |
1,178
+30
| +3% | +$6.47K |
|
|
CYB
273
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $252K | 0.03% |
10,381
-1,000
| -9% | -$24.3K |
|
274
Hilton Worldwide
HLT
$65.4B
| $250K | 0.03% |
+2,073
| New | +$250K |
|
275
Enphase Energy
ENPH
$4.78B
| $249K | 0.03% |
896
-296
| -25% | -$82.3K |
|