TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
149
Reduced
135
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $6.45M | 0.57% |
76,957
-1,560
| -2% | -$131K |
|
52
AutoZone
AZO
$70.1B
| $6.42M | 0.57% |
2,613
+49
| +2% | +$120K |
|
53
CBRE Group
CBRE
$47.3B
| $6.08M | 0.54% |
83,439
+519
| +0.6% | +$37.8K |
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $6.06M | 0.53% |
1,927,199
+77,466
| +4% | +$244K |
|
55
Constellation Brands
STZ
$25.8B
| $5.97M | 0.53% |
26,442
+247
| +0.9% | +$55.8K |
|
56
Celanese
CE
$4.89B
| $5.9M | 0.52% |
54,203
+78
| +0.1% | +$8.49K |
|
57
PepsiCo
PEP
$203B
| $5.89M | 0.52% |
32,295
-272
| -0.8% | -$49.6K |
|
|
58
Chevron
CVX
$318B
| $5.86M | 0.52% |
35,917
+21,729
| +153% | +$3.55M |
|
59
BorgWarner
BWA
$9.3B
| $5.84M | 0.51% |
135,114
-70
| -0.1% | -$3.03K |
|
60
NVIDIA
NVDA
$4.15T
| $5.83M | 0.51% |
210,000
+10,030
| +5% | +$279K |
|
61
Rithm Capital
RITM
$6.55B
| $5.61M | 0.49% |
701,634
+5,142
| +0.7% | +$41.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.57M | 0.49% |
123,221
-4,000
| -3% | -$181K |
|
63
TJX Companies
TJX
$155B
| $5.43M | 0.48% |
69,345
+1,034
| +2% | +$81K |
|
64
EOG Resources
EOG
$65.8B
| $5.15M | 0.45% |
44,921
+8,492
| +23% | +$973K |
|
65
Williams Companies
WMB
$70.5B
| $5.14M | 0.45% |
172,131
+2,749
| +2% | +$82.1K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $5M | 0.44% |
15,015
+100
| +0.7% | +$33.3K |
|
67
Procter & Gamble
PG
$370B
| $4.76M | 0.42% |
32,017
+489
| +2% | +$72.7K |
|
68
Honeywell
HON
$136B
| $4.67M | 0.41% |
24,411
+1,484
| +6% | +$284K |
|
69
Builders FirstSource
BLDR
$15.1B
| $4.63M | 0.41% |
52,177
-14,729
| -22% | -$1.31M |
|
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.54M | 0.4% |
49,422
+34,885
| +240% | +$3.2M |
|
71
Walt Disney
DIS
$211B
| $4.52M | 0.4% |
45,175
+772
| +2% | +$77.3K |
|
72
Oracle
ORCL
$628B
| $4.39M | 0.39% |
47,194
+7,708
| +20% | +$716K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.35% |
51,084
-2,094
| -4% | -$161K |
|
74
SS&C Technologies
SSNC
$21.3B
| $3.78M | 0.33% |
66,853
+2,166
| +3% | +$122K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.7M | 0.33% |
121,428
+10,781
| +10% | +$328K |
|