TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
+$737M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.49M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.52M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.04M |
| 4 |
Blackrock
BLK
|
$3.03M |
| 5 |
Northrop Grumman
NOC
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$14.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.2B
| – | – |
-1,350
| Closed | -$236K |
|
352
Ericsson
ERIC
$26.2B
| – | – |
-26,638
| Closed | -$192K |
|
353
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-5,413
| Closed | -$250K |
|
354
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,404
| Closed | -$292K |
|
355
Duke Energy
DUK
$94.5B
| – | – |
-3,501
| Closed | -$280K |
|
356
DTE Energy
DTE
$28.1B
| – | – |
-3,491
| Closed | -$327K |
|
357
Copart
CPRT
$46.5B
| – | – |
-121,224
| Closed | -$6.49M |
|
358
ConocoPhillips
COP
$118B
| – | – |
-6,435
| Closed | -$280K |
|
359
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-12,000
| Closed | -$291K |
|
360
Boeing
BA
$176B
| – | – |
-2,205
| Closed | -$290K |
|
361
AstraZeneca
AZN
$255B
| – | – |
-8,694
| Closed | -$286K |
|
362
Amphenol
APH
$135B
| – | – |
-3,562
| Closed | -$231K |
|
363
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,227
| Closed | -$335K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,513
| Closed | -$225K |
|
365
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-7,275
| Closed | -$1.58M |
|