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 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
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 | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$4.27B
| $248K | 0.02% |
3,768
| – | – |
|
327
Trane Technologies
TT
$90.9B
| $248K | 0.02% |
1,230
-1,117
| -48% | -$225K |
|
328
iShares US Industrials ETF
IYJ
$1.71B
| $247K | 0.02% |
+2,191
| New | +$247K |
|
329
AllianceBernstein
AB
$4.37B
| $244K | 0.02% |
5,000
| – | – |
|
330
First Solar
FSLR
$21.6B
| $241K | 0.02% |
2,766
+243
| +10% | +$21.2K |
|
331
Norfolk Southern
NSC
$62.4B
| $241K | 0.02% |
809
-80
| -9% | -$23.8K |
|
332
Trimble
TRMB
$18.7B
| $241K | 0.02% |
+2,760
| New | +$241K |
|
333
Citigroup
C
$175B
| $239K | 0.02% |
3,959
+79
| +2% | +$4.77K |
|
334
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $237K | 0.02% |
5,218
-256
| -5% | -$11.6K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $236K | 0.02% |
+1,155
| New | +$236K |
|
336
Iridium Communications
IRDM
$2.62B
| $233K | 0.02% |
+5,647
| New | +$233K |
|
337
FRP Holdings
FRPH
$482M
| $231K | 0.02% |
8,000
| – | – |
|
338
Regeneron Pharmaceuticals
REGN
$59.8B
| $231K | 0.02% |
365
-2
| -0.5% | -$1.27K |
|
339
Aptiv
APTV
$17.3B
| $230K | 0.02% |
1,395
-1
| -0.1% | -$165 |
|
340
Southwest Airlines
LUV
$17B
| $230K | 0.02% |
5,371
+358
| +7% | +$15.3K |
|
341
PACCAR
PCAR
$50.5B
| $225K | 0.02% |
+3,818
| New | +$225K |
|
342
United Parcel Service
UPS
$72.3B
| $224K | 0.02% |
+1,044
| New | +$224K |
|
343
Ball Corp
BALL
$13.6B
| $221K | 0.02% |
+2,300
| New | +$221K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.02% |
+1,004
| New | +$220K |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $216K | 0.02% |
3,876
-92
| -2% | -$5.13K |
|
346
Cummins
CMI
$54B
| $215K | 0.02% |
985
| – | – |
|
347
Tapestry
TPR
$21.7B
| $213K | 0.02% |
+5,248
| New | +$213K |
|
348
Masco
MAS
$15.1B
| $211K | 0.02% |
+3,011
| New | +$211K |
|
349
W.P. Carey
WPC
$14.6B
| $211K | 0.02% |
+2,622
| New | +$211K |
|
350
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.02% |
9,500
| – | – |
|