TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.3B
| $304K | 0.02% |
2,820
-150
| -5% | -$16.2K |
|
|
AYR
327
DELISTED
Aircastle Limited
AYR
| $304K | 0.02% |
15,000
| – | – |
|
328
Duke Energy
DUK
$93.4B
| $303K | 0.02% |
3,365
-44
| -1% | -$3.96K |
|
329
NXP Semiconductors
NXPI
$56.9B
| $303K | 0.02% |
3,425
+459
| +15% | +$40.6K |
|
330
Norfolk Southern
NSC
$61.8B
| $302K | 0.02% |
1,618
+55
| +4% | +$10.3K |
|
331
Starbucks
SBUX
$95.7B
| $302K | 0.02% |
4,063
-290
| -7% | -$21.6K |
|
332
Archer Daniels Midland
ADM
$29.9B
| $301K | 0.02% |
6,986
+189
| +3% | +$8.14K |
|
333
Keysight
KEYS
$29.1B
| $301K | 0.02% |
+3,452
| New | +$301K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $301K | 0.02% |
5,712
+2
| +0% | +$105 |
|
335
Ciena
CIEN
$16.8B
| $299K | 0.02% |
+8,000
| New | +$299K |
|
336
Shake Shack
SHAK
$3.93B
| $296K | 0.02% |
5,000
| – | – |
|
337
MongoDB
MDB
$26.3B
| $294K | 0.02% |
+2,000
| New | +$294K |
|
338
Essential Properties Realty Trust
EPRT
$6.04B
| $293K | 0.02% |
+15,029
| New | +$293K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.02% |
4,500
| – | – |
|
340
Carnival Corp
CCL
$42.8B
| $287K | 0.02% |
5,655
-437
| -7% | -$22.2K |
|
341
Lloyds Banking Group
LYG
$64.9B
| $287K | 0.02% |
89,493
-46,231
| -34% | -$148K |
|
342
Canadian National Railway
CNI
$59.5B
| $284K | 0.02% |
3,175
-363
| -10% | -$32.5K |
|
343
Charles Schwab
SCHW
$170B
| $282K | 0.02% |
6,594
+428
| +7% | +$18.3K |
|
344
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $281K | 0.02% |
1,431
-45
| -3% | -$8.84K |
|
345
Oneok
OKE
$44.9B
| $281K | 0.02% |
4,027
-68
| -2% | -$4.75K |
|
346
Smith & Nephew
SNN
$16.7B
| $278K | 0.02% |
6,934
-3,828
| -36% | -$153K |
|
|
JRO
347
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $278K | 0.02% |
28,950
| – | – |
|
348
Halliburton
HAL
$18.6B
| $277K | 0.02% |
+9,452
| New | +$277K |
|
349
Waste Management
WM
$88.2B
| $277K | 0.02% |
+2,664
| New | +$277K |
|
350
TotalEnergies
TTE
$133B
| $275K | 0.02% |
4,935
-2,682
| -35% | -$149K |
|