TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
157
Reduced
120
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,583
| Closed | -$321K |
|
377
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,314
| Closed | -$1.05M |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,948
| Closed | -$526K |
|