TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Olo Inc
OLO
$1.74B
| $310K | 0.03% |
+31,370
| New | +$310K |
|
277
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $309K | 0.03% |
23,597
-1,701
| -7% | -$22.3K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $308K | 0.03% |
7,723
-946
| -11% | -$37.7K |
|
279
Ashland
ASH
$2.51B
| $305K | 0.03% |
2,960
| – | – |
|
280
Eversource Energy
ES
$23.4B
| $305K | 0.03% |
3,612
| – | – |
|
281
Zoetis
ZTS
$68B
| $303K | 0.03% |
1,765
+12
| +0.7% | +$2.06K |
|
282
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $301K | 0.03% |
6,025
| – | – |
|
283
Illumina
ILMN
$15.6B
| $301K | 0.03% |
1,681
-756
| -31% | -$135K |
|
284
Valero Energy
VLO
$48B
| $294K | 0.03% |
+2,765
| New | +$294K |
|
|
CYB
285
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $293K | 0.03% |
11,381
-160
| -1% | -$4.12K |
|
286
Estee Lauder
EL
$32.2B
| $292K | 0.03% |
1,148
+50
| +5% | +$12.7K |
|
287
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $288K | 0.03% |
3,075
+75
| +3% | +$7.02K |
|
288
SolarEdge
SEDG
$2.03B
| $287K | 0.03% |
1,049
+35
| +3% | +$9.58K |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $286K | 0.03% |
5,693
| – | – |
|
290
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $283K | 0.03% |
11,000
-266
| -2% | -$6.84K |
|
291
T-Mobile US
TMUS
$285B
| $283K | 0.03% |
2,106
+318
| +18% | +$42.7K |
|
292
Boeing
BA
$173B
| $278K | 0.03% |
2,034
-1,067
| -34% | -$146K |
|
293
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $276K | 0.03% |
+6,008
| New | +$276K |
|
|
FM
294
DELISTED
iShares Frontier and Select EM ETF
FM
| $276K | 0.03% |
10,305
-2,030
| -16% | -$54.4K |
|
295
SPDR Gold Trust
GLD
$112B
| $271K | 0.03% |
1,610
+160
| +11% | +$26.9K |
|
296
Stryker
SYK
$150B
| $269K | 0.03% |
1,351
+264
| +24% | +$52.6K |
|
297
Deere & Co
DE
$128B
| $265K | 0.03% |
885
+5
| +0.6% | +$1.5K |
|
298
iShares US Medical Devices ETF
IHI
$4.35B
| $264K | 0.03% |
5,227
+1,459
| +39% | +$73.7K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $258K | 0.03% |
3,330
-89
| -3% | -$6.9K |
|
300
VanEck Semiconductor ETF
SMH
$27.1B
| $256K | 0.02% |
+2,516
| New | +$256K |
|