TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 4 |
EOG Resources
EOG
|
$3.43M |
| 5 |
ProShares Short S&P500
SH
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| – | – |
-7,723
| Closed | -$308K |
|
|
XWEB
352
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-5,330
| Closed | -$399K |
|
|
QED
353
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| – | – |
-39,692
| Closed | -$819K |
|
|
FM
354
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-10,305
| Closed | -$276K |
|
355
Cognizant
CTSH
$34.9B
| – | – |
-2,973
| Closed | -$201K |
|
|
356
First Trust Securitized Plus ETF
DEED
$72.5M
| – | – |
-104,474
| Closed | -$2.38M |
|
357
Domino's
DPZ
$15.7B
| – | – |
-528
| Closed | -$206K |
|
358
First Merchants
FRME
$2.41B
| – | – |
-7,167
| Closed | -$255K |
|