TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
-$90.1M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $3.77M | 0.33% |
194,720
-51,612
| -21% | -$1M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.76M | 0.33% |
34,816
-1,089
| -3% | -$117K |
|
78
Invesco QQQ Trust
QQQ
$365B
| $3.57M | 0.31% |
9,854
+363
| +4% | +$132K |
|
79
Salesforce
CRM
$226B
| $3.43M | 0.3% |
16,150
+1,885
| +13% | +$400K |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $3.39M | 0.3% |
220,540
-251,029
| -53% | -$3.86M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.38M | 0.29% |
73,201
-2,187
| -3% | -$101K |
|
82
Oracle
ORCL
$618B
| $3.11M | 0.27% |
37,611
-205
| -0.5% | -$17K |
|
83
AbbVie
ABBV
$377B
| $3.11M | 0.27% |
19,193
-962
| -5% | -$156K |
|
84
Intuit
INTU
$185B
| $3.11M | 0.27% |
6,467
-448
| -6% | -$215K |
|
85
Intel
INTC
$105B
| $3.1M | 0.27% |
62,463
-315
| -0.5% | -$15.6K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.05M | 0.27% |
67,636
-23,383
| -26% | -$1.06M |
|
87
Charles Schwab
SCHW
$176B
| $3.05M | 0.27% |
36,223
+2,055
| +6% | +$173K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.05M | 0.27% |
39,039
+50
| +0.1% | +$3.9K |
|
89
CVS Health
CVS
$93.6B
| $3.02M | 0.26% |
29,835
-1,236
| -4% | -$125K |
|
90
Qualcomm
QCOM
$168B
| $3.01M | 0.26% |
19,702
+828
| +4% | +$127K |
|
91
Capital One
COF
$143B
| $3M | 0.26% |
22,862
+1,583
| +7% | +$208K |
|
92
Walmart
WMT
$797B
| $2.9M | 0.25% |
58,389
+1,386
| +2% | +$68.8K |
|
93
Chevron
CVX
$319B
| $2.88M | 0.25% |
17,692
-1,139
| -6% | -$185K |
|
94
Roper Technologies
ROP
$56.3B
| $2.84M | 0.25% |
6,012
-4,191
| -41% | -$1.98M |
|
95
Air Products & Chemicals
APD
$64.9B
| $2.81M | 0.24% |
11,230
+3,470
| +45% | +$867K |
|
96
Pfizer
PFE
$140B
| $2.78M | 0.24% |
53,782
-9,534
| -15% | -$494K |
|
97
Medtronic
MDT
$119B
| $2.77M | 0.24% |
24,998
+8,471
| +51% | +$940K |
|
98
Coca-Cola
KO
$299B
| $2.74M | 0.24% |
44,193
+1,737
| +4% | +$108K |
|
99
CSX Corp
CSX
$60.3B
| $2.61M | 0.23% |
69,562
-330
| -0.5% | -$12.4K |
|
100
SPDR S&P North American Natural Resources ETF
NANR
$640M
| $2.44M | 0.21% |
+42,107
| New | +$2.44M |
|