TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $349K | 0.03% |
+2,375
| New | +$349K |
|
277
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $339K | 0.03% |
+1,395
| New | +$339K |
|
278
Eversource Energy
ES
$23.6B
| $337K | 0.03% |
3,707
-46
| -1% | -$4.18K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.03% |
1,839
+56
| +3% | +$10.2K |
|
280
Brookfield Infrastructure Partners
BIP
$14.6B
| $333K | 0.03% |
5,484
| – | – |
|
281
Axcelis
ACLS
$2.5B
| $329K | 0.03% |
+4,418
| New | +$329K |
|
282
Agree Realty
ADC
$7.99B
| $327K | 0.03% |
4,577
-3
| -0.1% | -$214 |
|
283
Bio-Techne
TECH
$8.31B
| $326K | 0.03% |
630
+105
| +20% | +$54.3K |
|
284
DraftKings
DKNG
$23.8B
| $322K | 0.03% |
11,735
-3,220
| -22% | -$88.4K |
|
285
Intercontinental Exchange
ICE
$100B
| $322K | 0.03% |
2,356
+151
| +7% | +$20.6K |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $321K | 0.03% |
12,876
| – | – |
|
287
Ashland
ASH
$2.51B
| $319K | 0.03% |
2,960
-320
| -10% | -$34.5K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $318K | 0.03% |
7,310
-450
| -6% | -$19.6K |
|
289
Bausch Health
BHC
$2.84B
| $315K | 0.03% |
11,415
-130
| -1% | -$3.59K |
|
290
MetLife
MET
$53.6B
| $314K | 0.03% |
5,025
+519
| +12% | +$32.4K |
|
291
Factset
FDS
$13.9B
| $311K | 0.03% |
639
+56
| +10% | +$27.3K |
|
|
CYB
292
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $308K | 0.02% |
11,541
+750
| +7% | +$20K |
|
293
Deere & Co
DE
$129B
| $306K | 0.02% |
891
-36
| -4% | -$12.4K |
|
294
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $306K | 0.02% |
1,201
+2
| +0.2% | +$510 |
|
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $304K | 0.02% |
6,025
| – | – |
|
296
iShares US Treasury Bond ETF
GOVT
$27.7B
| $301K | 0.02% |
11,291
-5,809
| -34% | -$155K |
|
297
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $296K | 0.02% |
3,000
+400
| +15% | +$39.5K |
|
298
Idexx Laboratories
IDXX
$51.2B
| $296K | 0.02% |
450
+44
| +11% | +$28.9K |
|
299
Stryker
SYK
$149B
| $296K | 0.02% |
1,106
| – | – |
|
300
Medical Properties Trust
MPW
$2.65B
| $295K | 0.02% |
12,488
-77
| -0.6% | -$1.82K |
|