TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
36
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $4.03M | 0.31% |
2,309
+602
| +35% | +$1.05M |
|
77
Applied Materials
AMAT
$124B
| $3.81M | 0.29% |
96,163
+59,902
| +165% | +$2.38M |
|
78
Paycom
PAYC
$12.5B
| $3.79M | 0.29% |
20,033
-58
| -0.3% | -$11K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $3.75M | 0.28% |
20,531
-3,045
| -13% | -$556K |
|
80
Amgen
AMGN
$153B
| $3.74M | 0.28% |
19,669
-85
| -0.4% | -$16.2K |
|
81
BrightView Holdings
BV
$1.36B
| $3.7M | 0.28% |
256,910
+104,900
| +69% | +$1.51M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $3.69M | 0.28% |
96,177
-2,980
| -3% | -$114K |
|
83
Chevron
CVX
$318B
| $3.65M | 0.28% |
29,620
+1,371
| +5% | +$169K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.46M | 0.26% |
84,555
-90,817
| -52% | -$3.71M |
|
85
Roper Technologies
ROP
$56.4B
| $3.42M | 0.26% |
9,985
-978
| -9% | -$334K |
|
86
Domino's
DPZ
$15.8B
| $3.38M | 0.26% |
13,102
-127
| -1% | -$32.8K |
|
87
Cisco
CSCO
$268B
| $3.28M | 0.25% |
60,834
-3,021
| -5% | -$163K |
|
88
Broadcom
AVGO
$1.42T
| $3.26M | 0.25% |
10,831
-1,626
| -13% | -$489K |
|
89
Morgan Stanley
MS
$237B
| $3.24M | 0.25% |
+76,868
| New | +$3.24M |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.19M | 0.24% |
59,169
-19,430
| -25% | -$1.05M |
|
91
Schlumberger
SLB
$52.2B
| $3.16M | 0.24% |
72,566
+39,985
| +123% | +$1.74M |
|
92
Netflix
NFLX
$521B
| $3.15M | 0.24% |
8,828
+107
| +1% | +$38.2K |
|
93
AbbVie
ABBV
$374B
| $3.12M | 0.24% |
38,684
+212
| +0.6% | +$17.1K |
|
94
Lockheed Martin
LMT
$105B
| $3.07M | 0.23% |
10,237
-280
| -3% | -$84.1K |
|
95
Core Laboratories
CLB
$553M
| $3.02M | 0.23% |
43,785
+28,086
| +179% | +$1.94M |
|
96
AT&T
T
$208B
| $3.02M | 0.23% |
96,188
-9,590
| -9% | -$301K |
|
97
Exxon Mobil
XOM
$477B
| $2.98M | 0.23% |
36,921
+2,894
| +9% | +$234K |
|
98
Procter & Gamble
PG
$370B
| $2.98M | 0.23% |
28,592
-566
| -2% | -$58.9K |
|
99
Boeing
BA
$176B
| $2.96M | 0.22% |
7,747
+1
| +0% | +$381 |
|
100
iShares North American Natural Resources ETF
IGE
$620M
| $2.95M | 0.22% |
93,875
+1,230
| +1% | +$38.6K |
|