TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
-$90.1M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $6.35M | 0.55% |
26,251
+4,102
| +19% | +$992K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.13M | 0.53% |
127,580
+2,407
| +2% | +$116K |
|
53
Constellation Brands
STZ
$25.8B
| $6.02M | 0.53% |
26,136
+303
| +1% | +$69.8K |
|
54
Williams Companies
WMB
$70.6B
| $5.87M | 0.51% |
175,771
+23,067
| +15% | +$771K |
|
|
LCI
55
DELISTED
Lannett Company, Inc.
LCI
| $5.81M | 0.51% |
1,844,858
+7,753
| +0.4% | +$24.4K |
|
56
FedEx
FDX
$52.4B
| $5.73M | 0.5% |
24,748
+9,819
| +66% | +$2.27M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.72M | 0.5% |
68,672
-4,870
| -7% | -$406K |
|
58
PepsiCo
PEP
$201B
| $5.63M | 0.49% |
33,611
+808
| +2% | +$135K |
|
59
Microchip Technology
MCHP
$34.7B
| $5.45M | 0.48% |
72,461
+10,091
| +16% | +$758K |
|
60
SS&C Technologies
SSNC
$21.5B
| $5.26M | 0.46% |
70,127
+170
| +0.2% | +$12.8K |
|
61
Honeywell
HON
$136B
| $5.08M | 0.44% |
26,091
+4,781
| +22% | +$930K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $4.78M | 0.42% |
56,435
-8,872
| -14% | -$752K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $4.77M | 0.42% |
15,018
+689
| +5% | +$219K |
|
64
BorgWarner
BWA
$9.4B
| $4.76M | 0.42% |
139,011
+18,419
| +15% | +$631K |
|
65
Procter & Gamble
PG
$373B
| $4.72M | 0.41% |
30,901
+1,141
| +4% | +$174K |
|
66
Best Buy
BBY
$16.1B
| $4.65M | 0.41% |
51,160
+5,464
| +12% | +$497K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $4.64M | 0.41% |
20,885
+1,352
| +7% | +$301K |
|
68
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.55M | 0.4% |
61,874
-2,471
| -4% | -$182K |
|
69
Builders FirstSource
BLDR
$15.6B
| $4.54M | 0.4% |
70,348
-231
| -0.3% | -$14.9K |
|
70
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.38% |
24,493
+2,611
| +12% | +$463K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.27M | 0.37% |
140,166
-5,911
| -4% | -$180K |
|
72
TJX Companies
TJX
$156B
| $4.23M | 0.37% |
69,896
+14,505
| +26% | +$879K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.01M | 0.35% |
32,819
+2,134
| +7% | +$260K |
|
|
74
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $3.95M | 0.34% |
+64,334
| New | +$3.95M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 0.34% |
36,134
+1,990
| +6% | +$213K |
|