TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$260B
| $421K | 0.03% |
+2,855
| New | +$421K |
|
252
Johnson Controls International
JCI
$69.2B
| $417K | 0.03% |
7,237
+1,429
| +25% | +$82.4K |
|
253
DTE Energy
DTE
$28.2B
| $412K | 0.03% |
3,739
+30
| +0.8% | +$3.31K |
|
254
Materials Select Sector SPDR Fund
XLB
$5.48B
| $412K | 0.03% |
4,814
+1,420
| +42% | +$121K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $403K | 0.03% |
6,912
-549
| -7% | -$32K |
|
256
CME Group
CME
$95.7B
| $403K | 0.03% |
1,913
-4
| -0.2% | -$842 |
|
257
MetLife
MET
$53.3B
| $401K | 0.03% |
6,062
+62
| +1% | +$4.1K |
|
258
Spotify
SPOT
$141B
| $399K | 0.03% |
2,122
-500
| -19% | -$94K |
|
259
Align Technology
ALGN
$9.8B
| $387K | 0.03% |
1,412
+3
| +0.2% | +$822 |
|
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
| $385K | 0.03% |
+4,132
| New | +$385K |
|
261
Verisk Analytics
VRSK
$37.2B
| $377K | 0.03% |
1,578
+731
| +86% | +$175K |
|
262
SPDR S&P Retail ETF
XRT
$424M
| $372K | 0.03% |
+5,148
| New | +$372K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $366K | 0.03% |
6,515
| – | – |
|
264
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $365K | 0.03% |
7,723
+2,462
| +47% | +$116K |
|
265
iShares US Medical Devices ETF
IHI
$4.3B
| $362K | 0.03% |
+6,715
| New | +$362K |
|
266
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $358K | 0.03% |
+4,700
| New | +$358K |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $355K | 0.03% |
3,750
| – | – |
|
268
Enterprise Products Partners
EPD
$69.5B
| $353K | 0.03% |
13,397
| – | – |
|
269
Stryker
SYK
$149B
| $343K | 0.03% |
1,147
-77
| -6% | -$23.1K |
|
270
Marathon Petroleum
MPC
$54.2B
| $343K | 0.03% |
2,312
+88
| +4% | +$13.1K |
|
271
Emerson Electric
EMR
$73.5B
| $341K | 0.03% |
3,503
-514
| -13% | -$50K |
|
272
Markel Group
MKL
$24.4B
| $335K | 0.03% |
236
-1,043
| -82% | -$1.48M |
|
273
SPDR Gold Trust
GLD
$109B
| $328K | 0.03% |
1,714
-85
| -5% | -$16.2K |
|
274
PACCAR
PCAR
$51.8B
| $322K | 0.03% |
3,302
-25
| -0.8% | -$2.44K |
|
275
Schwab US Mid-Cap ETF
SCHM
$12B
| $317K | 0.03% |
4,214
+80
| +2% | +$6.03K |
|