TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 0.33% | 35,905 +1,805 | +5% | +$207K |
|
77
Williams Companies
WMB
$70.7B
| $3.98M | 0.32% | 152,704 +2,075 | +1% | +$54K |
|
78
ProShares Short S&P500
SH
$1.25B
| $3.97M | 0.32% | 291,692 -78,415 | -21% | -$1.07M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.95M | 0.32% | 30,685 -813 | -3% | -$105K |
|
|
80
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.95M | 0.32% | +155,552 | New | +$3.95M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.31% | 34,144 +12,903 | +61% | +$1.47M |
|
82
FedEx
FDX
$54.5B
| $3.86M | 0.31% | 14,929 -2,918 | -16% | -$755K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $3.78M | 0.3% | 9,491 +14 | +0.1% | +$5.57K |
|
84
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.3% | 21,882 -303 | -1% | -$51.8K |
|
85
Pfizer
PFE
$141B
| $3.74M | 0.3% | 63,316 -853 | -1% | -$50.4K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.73M | 0.3% | 75,388 +34,030 | +82% | +$1.68M |
|
87
Salesforce
CRM
$245B
| $3.63M | 0.29% | 14,265 +121 | +0.9% | +$30.7K |
|
88
Qualcomm
QCOM
$173B
| $3.45M | 0.28% | 18,874 -2 | -0% | -$366 |
|
89
IPG Photonics
IPGP
$3.45B
| $3.35M | 0.27% | 19,480 -1,229 | -6% | -$212K |
|
|
90
First Trust Securitized Plus ETF
DEED
$72.3M
| $3.32M | 0.27% | +128,979 | New | +$3.32M |
|
91
Oracle
ORCL
$635B
| $3.3M | 0.27% | 37,816 -1,359 | -3% | -$119K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.24M | 0.26% | 38,989 +2,724 | +8% | +$226K |
|
93
Intel
INTC
$107B
| $3.23M | 0.26% | 62,778 +402 | +0.6% | +$20.7K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $3.22M | 0.26% | 29,490 +20,788 | +239% | +$2.27M |
|
95
CVS Health
CVS
$92.8B
| $3.21M | 0.26% | 31,071 +687 | +2% | +$70.9K |
|
96
Danaher
DHR
$147B
| $3.09M | 0.25% | 9,403 +667 | +8% | +$219K |
|
97
Capital One
COF
$145B
| $3.09M | 0.25% | 21,279 +21 | +0.1% | +$3.05K |
|
98
PayPal
PYPL
$67.1B
| $2.98M | 0.24% | 15,812 +3,831 | +32% | +$722K |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.96M | 0.24% | 49,616 | – | – |
|
100
Charles Schwab
SCHW
$174B
| $2.87M | 0.23% | 34,168 -126 | -0.4% | -$10.6K |
|