TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
80
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
FTAI Aviation
FTAI
|
$6.19M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.7B
| – | – |
-1,084
| Closed | -$509K |
|
|
NIE
327
Virtus Equity & Convertible Income Fund
NIE
$686M
| – | – |
-9,465
| Closed | -$200K |
|
|
NXRT
328
NexPoint Residential Trust
NXRT
$849M
| – | – |
-15,096
| Closed | -$687K |
|
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-8,917
| Closed | -$210K |
|
330
Rayonier
RYN
$3.97B
| – | – |
-11,328
| Closed | -$338K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,164
| Closed | -$241K |
|
|
FOCS
332
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-49,616
| Closed | -$2.61M |
|
|
PTRA
333
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-14,953
| Closed | -$17.9K |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,978
| Closed | -$1.09M |
|