TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
158
Reduced
119
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.91M | 0.33% |
17,847
+549
| +3% | +$120K |
|
77
Williams Companies
WMB
$70.5B
| $3.91M | 0.33% |
150,629
+2,314
| +2% | +$60K |
|
78
Salesforce
CRM
$245B
| $3.84M | 0.32% |
14,144
-3,314
| -19% | -$899K |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.72M | 0.32% |
34,100
-298,538
| -90% | -$32.6M |
|
|
80
ProShares Short Dow30
DOG
$121M
| $3.67M | 0.31% |
+106,840
| New | +$3.67M |
|
81
Builders FirstSource
BLDR
$15.1B
| $3.64M | 0.31% |
+70,360
| New | +$3.64M |
|
82
TJX Companies
TJX
$155B
| $3.58M | 0.3% |
+54,308
| New | +$3.58M |
|
83
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.3% |
22,185
+931
| +4% | +$150K |
|
84
Capital One
COF
$142B
| $3.44M | 0.29% |
21,258
+817
| +4% | +$132K |
|
85
Oracle
ORCL
$628B
| $3.41M | 0.29% |
39,175
-3,895
| -9% | -$339K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.29% |
9,477
-140
| -1% | -$50.1K |
|
87
Intel
INTC
$105B
| $3.32M | 0.28% |
62,376
+2,923
| +5% | +$156K |
|
88
IPG Photonics
IPGP
$3.42B
| $3.28M | 0.28% |
20,709
+348
| +2% | +$55.1K |
|
89
PayPal
PYPL
$66.5B
| $3.12M | 0.26% |
11,981
-984
| -8% | -$256K |
|
90
Fiserv
FI
$74.3B
| $3.08M | 0.26% |
+28,346
| New | +$3.08M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.84M | 0.24% |
36,265
-1,575
| -4% | -$123K |
|
92
Pfizer
PFE
$141B
| $2.76M | 0.23% |
64,169
+5,451
| +9% | +$234K |
|
93
Walmart
WMT
$793B
| $2.67M | 0.23% |
57,420
+6,276
| +12% | +$292K |
|
94
Danaher
DHR
$143B
| $2.66M | 0.23% |
9,854
+657
| +7% | +$177K |
|
|
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.6M | 0.22% |
49,616
| – | – |
|
96
CVS Health
CVS
$93B
| $2.58M | 0.22% |
30,384
+2,814
| +10% | +$239K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.22% |
50,977
-345
| -0.7% | -$17.4K |
|
98
Charles Schwab
SCHW
$175B
| $2.5M | 0.21% |
34,294
+45
| +0.1% | +$3.28K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.44M | 0.21% |
21,241
-2,111
| -9% | -$242K |
|
100
Qualcomm
QCOM
$170B
| $2.44M | 0.21% |
18,876
+2,886
| +18% | +$372K |
|