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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.03% |
12,424
-756
| -6% | -$21.5K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $353K | 0.03% |
13,397
-385
| -3% | -$10.1K |
|
253
MetLife
MET
$52.9B
| $349K | 0.03% |
6,180
+125
| +2% | +$7.07K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | 0.03% |
3,750
| – | – |
|
255
Rayonier
RYN
$4.12B
| $338K | 0.03% |
11,328
-408
| -3% | -$12.2K |
|
256
SmartRent
SMRT
$275M
| $335K | 0.03% |
87,472
| – | – |
|
257
SPDR Gold Trust
GLD
$112B
| $332K | 0.03% |
1,864
-30
| -2% | -$5.35K |
|
258
First Trust Securitized Plus ETF
DEED
$72.8M
| $332K | 0.03% |
15,555
-3,077
| -17% | -$65.7K |
|
259
Cigna
CI
$81.5B
| $323K | 0.03% |
1,150
-4
| -0.3% | -$1.12K |
|
260
SPDR S&P Software & Services ETF
XSW
$491M
| $321K | 0.03% |
2,405
-805
| -25% | -$107K |
|
261
Uber
UBER
$190B
| $318K | 0.03% |
7,371
+296
| +4% | +$12.8K |
|
262
Regal Rexnord
RRX
$9.66B
| $315K | 0.03% |
2,047
-2
| -0.1% | -$308 |
|
263
Southern Company
SO
$101B
| $310K | 0.03% |
4,408
-1,905
| -30% | -$134K |
|
264
Brookfield Infrastructure Partners
BIP
$14.1B
| $300K | 0.03% |
8,226
| – | – |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $299K | 0.03% |
1,047
| – | – |
|
266
PACCAR
PCAR
$52B
| $291K | 0.02% |
3,479
-18
| -0.5% | -$1.51K |
|
267
Ford
F
$46.7B
| $287K | 0.02% |
18,994
+4,509
| +31% | +$68.2K |
|
268
Gilead Sciences
GILD
$143B
| $286K | 0.02% |
3,713
+1,165
| +46% | +$89.8K |
|
269
Enphase Energy
ENPH
$5.18B
| $285K | 0.02% |
1,700
+73
| +4% | +$12.2K |
|
270
S&P Global
SPGI
$164B
| $284K | 0.02% |
708
-3
| -0.4% | -$1.2K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.52B
| $281K | 0.02% |
3,394
-182
| -5% | -$15.1K |
|
272
SolarEdge
SEDG
$2.04B
| $280K | 0.02% |
1,041
-6
| -0.6% | -$1.61K |
|
273
Duke Energy
DUK
$93.8B
| $278K | 0.02% |
3,099
-13
| -0.4% | -$1.17K |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $278K | 0.02% |
8,485
| – | – |
|
275
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $274K | 0.02% |
10,162
-778
| -7% | -$21K |
|