TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.95%
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
(+4.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.76M | 0.32% |
122,678
+1,250
| +1% | +$38.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.32% |
50,476
-608
| -1% | -$45.1K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.3% |
9,603
-25
| -0.3% | -$9.24K |
|
79
Walt Disney
DIS
$211B
| $3.51M | 0.3% |
39,271
-5,904
| -13% | -$527K |
|
80
Merck
MRK
$210B
| $3.45M | 0.29% |
29,866
+135
| +0.5% | +$15.6K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.36M | 0.28% |
186,489
-1,578
| -0.8% | -$28.4K |
|
82
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.28% |
20,115
-2,354
| -10% | -$390K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.28M | 0.28% |
45,279
-906
| -2% | -$65.7K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.18M | 0.27% |
32,419
+6,360
| +24% | +$623K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.9M | 0.25% |
30,065
-617
| -2% | -$59.6K |
|
86
Air Products & Chemicals
APD
$64.8B
| $2.89M | 0.24% |
9,644
-1,735
| -15% | -$520K |
|
87
GXO Logistics
GXO
$5.85B
| $2.87M | 0.24% |
45,694
-11,174
| -20% | -$702K |
|
88
Salesforce
CRM
$245B
| $2.83M | 0.24% |
13,410
-1,251
| -9% | -$264K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.79M | 0.24% |
24,178
-832
| -3% | -$95.9K |
|
90
Markel Group
MKL
$24.7B
| $2.78M | 0.23% |
2,007
-544
| -21% | -$752K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.76M | 0.23% |
56,324
-59
| -0.1% | -$2.89K |
|
92
Qualcomm
QCOM
$170B
| $2.67M | 0.23% |
22,466
+54
| +0.2% | +$6.43K |
|
93
Coca-Cola
KO
$297B
| $2.67M | 0.23% |
44,383
-2,135
| -5% | -$129K |
|
94
Cisco
CSCO
$268B
| $2.66M | 0.22% |
51,407
+1,235
| +2% | +$63.9K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.22% |
66,084
-4,503
| -6% | -$178K |
|
|
FOCS
96
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.61M | 0.22% |
49,616
| – | – |
|
97
Linde
LIN
$221B
| $2.6M | 0.22% |
6,816
-439
| -6% | -$167K |
|
98
Walmart
WMT
$793B
| $2.55M | 0.22% |
48,750
-1,497
| -3% | -$78.4K |
|
99
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $2.54M | 0.21% |
51,242
-3,089
| -6% | -$153K |
|
100
TransDigm Group
TDG
$72B
| $2.46M | 0.21% |
2,746
-943
| -26% | -$843K |
|