TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $348K | 0.03% |
+3,750
| New | +$348K |
|
252
SPDR Gold Trust
GLD
$112B
| $347K | 0.03% |
1,894
-146
| -7% | -$26.8K |
|
253
Align Technology
ALGN
$10.1B
| $342K | 0.03% |
1,024
-567
| -36% | -$189K |
|
254
Enphase Energy
ENPH
$5.18B
| $342K | 0.03% |
1,627
+287
| +21% | +$60.4K |
|
255
CoStar Group
CSGP
$37.9B
| $335K | 0.03% |
4,868
+408
| +9% | +$28.1K |
|
256
Agree Realty
ADC
$8.08B
| $330K | 0.03% |
4,807
+12
| +0.3% | +$823 |
|
257
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $324K | 0.03% |
3,325
+125
| +4% | +$12.2K |
|
258
Illumina
ILMN
$15.7B
| $322K | 0.03% |
1,425
-3
| -0.2% | -$679 |
|
259
Northern Trust
NTRS
$24.3B
| $322K | 0.03% |
3,650
| – | – |
|
260
SolarEdge
SEDG
$2.04B
| $318K | 0.03% |
1,047
+94
| +10% | +$28.6K |
|
261
Civitas Resources
CIVI
$3.19B
| $313K | 0.03% |
4,587
+546
| +14% | +$37.3K |
|
262
Valero Energy
VLO
$48.7B
| $304K | 0.03% |
2,178
-213
| -9% | -$29.7K |
|
263
Ashland
ASH
$2.51B
| $304K | 0.03% |
2,960
| – | – |
|
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $303K | 0.03% |
6,025
| – | – |
|
265
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $302K | 0.03% |
7,288
-2,790
| -28% | -$116K |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $300K | 0.03% |
600
-12
| -2% | -$6.01K |
|
267
Duke Energy
DUK
$93.8B
| $300K | 0.03% |
3,112
-322
| -9% | -$31.1K |
|
268
Cigna
CI
$81.5B
| $295K | 0.03% |
1,154
-278
| -19% | -$71K |
|
269
Marathon Petroleum
MPC
$54.8B
| $292K | 0.03% |
2,165
+1
| +0% | +$135 |
|
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $291K | 0.03% |
10,940
| – | – |
|
271
Materials Select Sector SPDR Fund
XLB
$5.52B
| $288K | 0.03% |
3,576
-1,295
| -27% | -$104K |
|
272
Regal Rexnord
RRX
$9.66B
| $288K | 0.03% |
2,049
+15
| +0.7% | +$2.11K |
|
273
iShares US Medical Devices ETF
IHI
$4.35B
| $279K | 0.02% |
5,170
-1,401
| -21% | -$75.6K |
|
|
274
Best Buy
BBY
$16.1B
| $279K | 0.02% |
3,564
-46,879
| -93% | -$3.67M |
|
275
Brookfield Infrastructure Partners
BIP
$14.1B
| $278K | 0.02% |
8,226
-27,504
| -77% | -$929K |
|