TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$47.6M
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.08B
| $6.62M | 0.51% |
53,725
-1,539
| -3% | -$189K |
|
52
Alibaba
BABA
$312B
| $6.54M | 0.51% |
30,850
-214
| -0.7% | -$45.4K |
|
|
TWO
53
Two Harbors Investment
TWO
$1.08B
| $6.51M | 0.5% |
+111,378
| New | +$6.51M |
|
54
TJX Companies
TJX
$157B
| $6.24M | 0.48% |
102,208
-2,281
| -2% | -$139K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 0.46% |
26,292
-2,729
| -9% | -$618K |
|
56
Chubb
CB
$112B
| $5.9M | 0.46% |
37,926
-579
| -2% | -$90.1K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.89M | 0.46% |
84,854
+5,787
| +7% | +$402K |
|
58
Applied Materials
AMAT
$126B
| $5.47M | 0.42% |
89,637
-1,435
| -2% | -$87.6K |
|
59
Paycom
PAYC
$12.6B
| $5.34M | 0.41% |
20,181
+27
| +0.1% | +$7.15K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $5.17M | 0.4% |
20,081
-367
| -2% | -$94.5K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.16M | 0.4% |
168,044
-18,105
| -10% | -$556K |
|
62
Walt Disney
DIS
$214B
| $5.02M | 0.39% |
34,672
+81
| +0.2% | +$11.7K |
|
63
PepsiCo
PEP
$201B
| $4.96M | 0.38% |
36,284
-1,404
| -4% | -$192K |
|
64
Morgan Stanley
MS
$240B
| $4.92M | 0.38% |
96,215
-2,567
| -3% | -$131K |
|
65
Amgen
AMGN
$151B
| $4.9M | 0.38% |
20,318
+394
| +2% | +$95K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $4.87M | 0.38% |
80,412
+1,984
| +3% | +$120K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.84M | 0.37% |
38,513
-935
| -2% | -$118K |
|
68
Nike
NKE
$111B
| $4.73M | 0.37% |
46,726
-1,802
| -4% | -$183K |
|
69
Blackstone
BX
$133B
| $4.69M | 0.36% |
83,876
-289
| -0.3% | -$16.2K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.68M | 0.36% |
106,102
-10,702
| -9% | -$472K |
|
71
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.63M | 0.36% |
58,459
-282
| -0.5% | -$22.3K |
|
72
AutoZone
AZO
$70.8B
| $4.62M | 0.36% |
3,875
-51
| -1% | -$60.8K |
|
73
Domino's
DPZ
$15.7B
| $4.58M | 0.35% |
15,577
-264
| -2% | -$77.6K |
|
74
Synchrony
SYF
$28.6B
| $4.23M | 0.33% |
117,530
-1,886
| -2% | -$67.9K |
|
75
BorgWarner
BWA
$9.49B
| $4.23M | 0.33% |
110,800
-608
| -0.5% | -$23.2K |
|