TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.39M | 0.52% | 125,173 +2,754 | +2% | +$141K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 0.51% | 73,542 -2,623 | -3% | -$224K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.49% | 65,307 -1,235 | -2% | -$115K |
|
54
Builders FirstSource
BLDR
$15.3B
| $6.05M | 0.49% | 70,579 +219 | +0.3% | +$18.8K |
|
55
Visa
V
$683B
| $5.82M | 0.47% | 26,848 -702 | -3% | -$152K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $5.75M | 0.46% | 14,329 +124 | +0.9% | +$49.7K |
|
57
SS&C Technologies
SSNC
$21.7B
| $5.74M | 0.46% | 69,957 -648 | -0.9% | -$53.1K |
|
58
PepsiCo
PEP
$204B
| $5.7M | 0.46% | 32,803 -554 | -2% | -$96.2K |
|
|
59
Microchip Technology
MCHP
$35.1B
| $5.43M | 0.44% | 62,370 +31,436 | +102% | +$2.74M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $5.06M | 0.41% | 64,345 -7,828 | -11% | -$616K |
|
61
Roper Technologies
ROP
$56.6B
| $5.02M | 0.41% | 10,203 -21 | -0.2% | -$10.3K |
|
62
Amgen
AMGN
$155B
| $4.98M | 0.4% | 22,149 -1,061 | -5% | -$239K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.88M | 0.39% | 80,186 +43 | +0.1% | +$2.62K |
|
64
Procter & Gamble
PG
$368B
| $4.87M | 0.39% | 29,760 +550 | +2% | +$90K |
|
65
BorgWarner
BWA
$9.25B
| $4.78M | 0.39% | 106,155 +778 | +0.7% | +$35.1K |
|
66
Best Buy
BBY
$15.6B
| $4.64M | 0.37% | 45,696 -898 | -2% | -$91.2K |
|
67
iShares North American Natural Resources ETF
IGE
$626M
| $4.55M | 0.37% | 144,394 -3,765 | -3% | -$119K |
|
68
ProShares Short Dow30
DOG
$120M
| $4.5M | 0.36% | 142,225 +35,385 | +33% | +$1.12M |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.47M | 0.36% | 146,077 -1,044 | -0.7% | -$31.9K |
|
70
Intuit
INTU
$186B
| $4.45M | 0.36% | 6,915 -589 | -8% | -$379K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 0.36% | 91,019 +40,042 | +79% | +$1.96M |
|
72
Honeywell
HON
$139B
| $4.44M | 0.36% | 21,310 -3,673 | -15% | -$766K |
|
|
73
CMS Energy
CMS
$21.4B
| $4.41M | 0.36% | 67,785 -62,064 | -48% | -$4.04M |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.37M | 0.35% | 246,332 +3,762 | +2% | +$66.7K |
|
75
TJX Companies
TJX
$152B
| $4.21M | 0.34% | 55,391 +1,083 | +2% | +$82.2K |
|