TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$47.6M
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $401K | 0.03% |
17,385
+350
| +2% | +$8.07K |
|
277
Lumen
LUMN
$5.1B
| $399K | 0.03% |
30,218
-17,400
| -37% | -$230K |
|
278
Euronet Worldwide
EEFT
$3.7B
| $394K | 0.03% |
2,500
| – | – |
|
279
Parker-Hannifin
PH
$96.2B
| $390K | 0.03% |
1,895
+759
| +67% | +$156K |
|
280
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $390K | 0.03% |
7,570
-40
| -0.5% | -$2.06K |
|
281
Archer Daniels Midland
ADM
$29.7B
| $385K | 0.03% |
8,302
+385
| +5% | +$17.9K |
|
282
ConocoPhillips
COP
$113B
| $385K | 0.03% |
5,915
+1,027
| +21% | +$66.8K |
|
283
Bread Financial
BFH
$3.06B
| $379K | 0.03% |
+4,235
| New | +$379K |
|
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $378K | 0.03% |
3,792
| – | – |
|
285
Mid-America Apartment Communities
MAA
$16.8B
| $375K | 0.03% |
2,845
-7,220
| -72% | -$952K |
|
286
HCA Healthcare
HCA
$97.6B
| $370K | 0.03% |
2,505
-500
| -17% | -$73.9K |
|
287
Ameriprise Financial
AMP
$46.3B
| $369K | 0.03% |
2,215
-37
| -2% | -$6.16K |
|
288
ASML
ASML
$313B
| $367K | 0.03% |
1,240
-603
| -33% | -$178K |
|
289
Ulta Beauty
ULTA
$23.5B
| $362K | 0.03% |
1,431
+11
| +0.8% | +$2.78K |
|
290
New Mountain Finance
NMFC
$1.12B
| $357K | 0.03% |
26,000
| – | – |
|
291
Vanguard FTSE Europe ETF
VGK
$27B
| $357K | 0.03% |
6,091
+106
| +2% | +$6.21K |
|
|
NOAH
292
Noah Holdings
NOAH
$791M
| $354K | 0.03% |
10,000
| – | – |
|
293
Oneok
OKE
$44.9B
| $351K | 0.03% |
4,635
-600
| -11% | -$45.4K |
|
294
DTE Energy
DTE
$27.9B
| $350K | 0.03% |
3,169
+588
| +23% | +$64.9K |
|
295
Danaher
DHR
$141B
| $349K | 0.03% |
2,567
+19
| +0.7% | +$2.58K |
|
296
Leggett & Platt
LEG
$1.38B
| $345K | 0.03% |
6,788
+58
| +0.9% | +$2.95K |
|
297
Markel Group
MKL
$24.3B
| $345K | 0.03% |
302
-29
| -9% | -$33.1K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $345K | 0.03% |
1,571
-2,435
| -61% | -$535K |
|
299
Ciena
CIEN
$16.8B
| $342K | 0.03% |
8,000
| – | – |
|
300
HEICO
HEI
$44.4B
| $342K | 0.03% |
3,000
| – | – |
|