TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.23M | 0.33% |
46,515
+319
| +0.7% | +$29.1K |
|
77
Intel
INTC
$105B
| $4.12M | 0.32% |
68,814
-1,341
| -2% | -$80.3K |
|
78
Best Buy
BBY
$15.8B
| $4M | 0.31% |
45,566
-575
| -1% | -$50.5K |
|
79
Lockheed Martin
LMT
$105B
| $3.93M | 0.3% |
10,099
-67
| -0.7% | -$26.1K |
|
80
Booking.com
BKNG
$181B
| $3.8M | 0.29% |
1,852
-67
| -3% | -$138K |
|
81
Roper Technologies
ROP
$56.4B
| $3.71M | 0.29% |
10,470
+629
| +6% | +$223K |
|
82
Microchip Technology
MCHP
$34.2B
| $3.65M | 0.28% |
34,805
-715
| -2% | -$74.9K |
|
83
AT&T
T
$208B
| $3.64M | 0.28% |
93,009
+2,458
| +3% | +$96.1K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.49M | 0.27% |
58,502
-92
| -0.2% | -$5.49K |
|
85
AbbVie
ABBV
$374B
| $3.45M | 0.27% |
38,910
+1,742
| +5% | +$154K |
|
86
Broadcom
AVGO
$1.42T
| $3.33M | 0.26% |
10,544
-258
| -2% | -$81.5K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $3.32M | 0.26% |
77,439
-15,963
| -17% | -$685K |
|
88
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.25% |
22,522
-5,815
| -21% | -$848K |
|
89
IPG Photonics
IPGP
$3.42B
| $3.14M | 0.24% |
21,648
-1,437
| -6% | -$208K |
|
90
McDonald's
MCD
$226B
| $2.93M | 0.23% |
14,844
-616
| -4% | -$122K |
|
91
Oracle
ORCL
$628B
| $2.9M | 0.22% |
54,717
-242
| -0.4% | -$12.8K |
|
92
iShares North American Natural Resources ETF
IGE
$620M
| $2.83M | 0.22% |
93,965
+1,750
| +2% | +$52.7K |
|
93
Procter & Gamble
PG
$370B
| $2.81M | 0.22% |
22,515
-704
| -3% | -$87.9K |
|
94
Veeva Systems
VEEV
$44.4B
| $2.72M | 0.21% |
19,311
-172
| -0.9% | -$24.2K |
|
95
Humana
HUM
$37.5B
| $2.67M | 0.21% |
7,275
-179
| -2% | -$65.6K |
|
96
Chevron
CVX
$318B
| $2.62M | 0.2% |
21,763
+77
| +0.4% | +$9.28K |
|
97
Trade Desk
TTD
$26.3B
| $2.6M | 0.2% |
10,000
| – | – |
|
98
Philip Morris
PM
$254B
| $2.59M | 0.2% |
30,375
+672
| +2% | +$57.2K |
|
99
CVS Health
CVS
$93B
| $2.54M | 0.2% |
34,186
+287
| +0.8% | +$21.3K |
|
100
Verizon
VZ
$184B
| $2.44M | 0.19% |
39,775
+252
| +0.6% | +$15.5K |
|