TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $272K | 0.02% |
6,487
-801
| -11% | -$33.5K |
|
277
MP Materials
MP
$11.2B
| $270K | 0.02% |
+11,796
| New | +$270K |
|
278
Northern Trust
NTRS
$24.3B
| $267K | 0.02% |
3,603
-47
| -1% | -$3.49K |
|
279
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $267K | 0.02% |
2,685
-640
| -19% | -$63.7K |
|
280
Marsh & McLennan
MMC
$100B
| $267K | 0.02% |
+1,419
| New | +$267K |
|
281
Illumina
ILMN
$15.7B
| $260K | 0.02% |
1,424
-1
| -0.1% | -$182 |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $259K | 0.02% |
3,750
-395
| -10% | -$27.3K |
|
283
Ares Capital
ARCC
$15.8B
| $259K | 0.02% |
13,759
| – | – |
|
284
Ashland
ASH
$2.51B
| $257K | 0.02% |
2,960
| – | – |
|
285
iShares US Medical Devices ETF
IHI
$4.35B
| $257K | 0.02% |
4,553
-617
| -12% | -$34.8K |
|
286
Valero Energy
VLO
$48.7B
| $257K | 0.02% |
2,189
+11
| +0.5% | +$1.29K |
|
287
Marathon Petroleum
MPC
$54.8B
| $253K | 0.02% |
2,167
+2
| +0.1% | +$233 |
|
288
Delta Air Lines
DAL
$39.9B
| $252K | 0.02% |
+5,309
| New | +$252K |
|
289
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $251K | 0.02% |
17,022
| – | – |
|
290
Canadian National Railway
CNI
$60.3B
| $250K | 0.02% |
2,063
+250
| +14% | +$30.3K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.02% |
9,513
-4
| -0% | -$105 |
|
292
Booking.com
BKNG
$178B
| $243K | 0.02% |
90
-4
| -4% | -$10.8K |
|
293
Hilton Worldwide
HLT
$64B
| $242K | 0.02% |
1,663
-76
| -4% | -$11.1K |
|
294
Genuine Parts
GPC
$19.4B
| $242K | 0.02% |
+1,430
| New | +$242K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.02% |
1,164
-41
| -3% | -$8.49K |
|
296
Corning
GLW
$61B
| $239K | 0.02% |
+6,818
| New | +$239K |
|
297
Hartford Financial Services
HIG
$37B
| $238K | 0.02% |
3,309
+19
| +0.6% | +$1.37K |
|
298
3M
MMM
$82.7B
| $235K | 0.02% |
2,811
-307
| -10% | -$25.7K |
|
299
Conagra Brands
CAG
$9.23B
| $233K | 0.02% |
+6,897
| New | +$233K |
|
300
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $230K | 0.02% |
10,522
| – | – |
|