TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
+$1.03B
(-10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
108
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$107B
| – | – |
-1,935
| Closed | -$232K |
|
377
Stratasys
SSYS
$863M
| – | – |
-8,320
| Closed | -$211K |
|
378
Trimble
TRMB
$18.7B
| – | – |
-3,098
| Closed | -$223K |
|
379
Vulcan Materials
VMC
$38.1B
| – | – |
-1,441
| Closed | -$265K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,684
| Closed | -$204K |
|