TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$83.8B
| $274K | 0.02% |
3,118
-105
| -3% | -$9.23K |
|
|
CYB
277
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $273K | 0.02% |
10,761
+380
| +4% | +$9.64K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.16B
| $266K | 0.02% |
8,485
| – | – |
|
279
Bloom Energy
BE
$13.2B
| $257K | 0.02% |
12,909
+48
| +0.4% | +$957 |
|
280
PACCAR
PCAR
$52.3B
| $256K | 0.02% |
3,497
-394
| -10% | -$28.8K |
|
281
Fifth Third Bancorp
FITB
$30.7B
| $254K | 0.02% |
9,517
+2,335
| +33% | +$62.2K |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$9.87B
| $253K | 0.02% |
4,145
-2,010
| -33% | -$122K |
|
283
Ares Capital
ARCC
$15.8B
| $251K | 0.02% |
13,759
-14,715
| -52% | -$269K |
|
284
Innovative Industrial Properties
IIPR
$1.61B
| $251K | 0.02% |
3,300
| – | – |
|
285
Booking.com
BKNG
$183B
| $249K | 0.02% |
+94
| New | +$249K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.02% |
1,205
-187
| -13% | -$38.2K |
|
287
S&P Global
SPGI
$165B
| $245K | 0.02% |
711
+19
| +3% | +$6.55K |
|
288
Hilton Worldwide
HLT
$65.7B
| $245K | 0.02% |
1,739
-235
| -12% | -$33.1K |
|
289
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $238K | 0.02% |
17,022
-1,230
| -7% | -$17.2K |
|
290
Wintrust Financial
WTFC
$9.47B
| $235K | 0.02% |
3,216
+783
| +32% | +$57.1K |
|
291
VICI Properties
VICI
$36B
| $229K | 0.02% |
7,032
+22
| +0.3% | +$718 |
|
292
Hartford Financial Services
HIG
$37.8B
| $229K | 0.02% |
3,290
+68
| +2% | +$4.74K |
|
293
Citigroup
C
$176B
| $229K | 0.02% |
4,888
+231
| +5% | +$10.8K |
|
|
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $227K | 0.02% |
1,047
| – | – |
|
295
iShares US Industrials ETF
IYJ
$1.74B
| $227K | 0.02% |
2,266
-1,269
| -36% | -$127K |
|
|
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
| $227K | 0.02% |
+8,866
| New | +$227K |
|
297
Uber
UBER
$191B
| $224K | 0.02% |
7,075
-7,049
| -50% | -$223K |
|
298
SmartRent
SMRT
$278M
| $223K | 0.02% |
87,472
+41,630
| +91% | +$106K |
|
299
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $221K | 0.02% |
10,522
| – | – |
|
300
Leggett & Platt
LEG
$1.36B
| $219K | 0.02% |
6,883
+484
| +8% | +$15.4K |
|