TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
+$1.13B
(-14%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
86
Reduced
206
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.6M | 0.32% |
19,841
+172
| +0.9% | +$31.2K |
|
77
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.31% |
27,222
-5,960
| -18% | -$776K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.47M | 0.31% |
88,107
+3,552
| +4% | +$140K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $3.46M | 0.31% |
98,437
+2,260
| +2% | +$79.5K |
|
80
Booking.com
BKNG
$181B
| $3.41M | 0.3% |
1,906
-403
| -17% | -$721K |
|
81
Roper Technologies
ROP
$56.4B
| $3.38M | 0.3% |
9,817
-168
| -2% | -$57.8K |
|
82
A.O. Smith
AOS
$9.92B
| $3.21M | 0.28% |
73,489
-2,436
| -3% | -$106K |
|
83
Intel
INTC
$105B
| $3.2M | 0.28% |
68,057
-16,907
| -20% | -$794K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.15M | 0.28% |
58,594
-575
| -1% | -$30.9K |
|
85
McDonald's
MCD
$226B
| $3.14M | 0.28% |
14,933
-10,763
| -42% | -$2.27M |
|
86
Veeva Systems
VEEV
$44.4B
| $3.04M | 0.27% |
19,486
-32
| -0.2% | -$4.99K |
|
87
AT&T
T
$208B
| $3M | 0.27% |
118,543
-8,810
| -7% | -$223K |
|
88
Microchip Technology
MCHP
$34.2B
| $2.96M | 0.26% |
70,738
+3,432
| +5% | +$144K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.89M | 0.26% |
25,793
-38,515
| -60% | -$4.32M |
|
90
Broadcom
AVGO
$1.42T
| $2.88M | 0.25% |
107,400
-910
| -0.8% | -$24.4K |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $2.77M | 0.25% |
25,417
-50
| -0.2% | -$5.44K |
|
92
IPG Photonics
IPGP
$3.42B
| $2.76M | 0.24% |
23,379
+6,182
| +36% | +$730K |
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.74M | 0.24% |
196,286
-35,262
| -15% | -$492K |
|
94
Procter & Gamble
PG
$370B
| $2.66M | 0.24% |
23,517
-5,075
| -18% | -$574K |
|
95
iShares North American Natural Resources ETF
IGE
$620M
| $2.62M | 0.23% |
92,230
-1,645
| -2% | -$46.7K |
|
96
Chevron
CVX
$318B
| $2.6M | 0.23% |
21,879
-7,741
| -26% | -$919K |
|
97
Trade Desk
TTD
$26.3B
| $2.5M | 0.22% |
100,000
| – | – |
|
98
AbbVie
ABBV
$374B
| $2.47M | 0.22% |
37,929
-755
| -2% | -$49.2K |
|
99
Philip Morris
PM
$254B
| $2.39M | 0.21% |
29,764
-904
| -3% | -$72.6K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $2.34M | 0.21% |
80,620
+17
| +0% | +$493 |
|