TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.7B
| – | – |
-7,990
| Closed | -$302K |
|
327
Allbirds
BIRD
$52.4M
| – | – |
-11,000
| Closed | -$12.2K |
|
328
Cigna
CI
$80.3B
| – | – |
-717
| Closed | -$205K |
|
329
Cincinnati Financial
CINF
$24B
| – | – |
-9,254
| Closed | -$947K |
|
330
Estee Lauder
EL
$33B
| – | – |
-1,665
| Closed | -$241K |
|
331
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,474
| Closed | -$246K |
|
332
3M
MMM
$82.8B
| – | – |
-2,148
| Closed | -$201K |
|
333
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,356
| Closed | -$208K |
|
334
S&P Global
SPGI
$167B
| – | – |
-668
| Closed | -$244K |
|
335
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-21,179
| Closed | -$441K |
|
336
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,283
| Closed | -$268K |
|
|
XIFR
337
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-9,903
| Closed | -$294K |
|
|
SDC
338
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-33,514
| Closed | -$13.9K |
|