TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $2.2M | 0.18% |
63,543
-838
| -1% | -$29.1K |
|
102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $2.18M | 0.18% |
46,371
-2,304
| -5% | -$108K |
|
103
Ameriprise Financial
AMP
$47.8B
| $2.17M | 0.18% |
5,704
-446
| -7% | -$169K |
|
104
Phillips 66
PSX
$52.8B
| $2.14M | 0.18% |
16,059
-364
| -2% | -$48.5K |
|
105
Parker-Hannifin
PH
$94.8B
| $2.13M | 0.18% |
4,623
-468
| -9% | -$216K |
|
106
Exxon Mobil
XOM
$477B
| $2.09M | 0.17% |
20,947
+4,452
| +27% | +$445K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.17% |
51,396
-9,063
| -15% | -$364K |
|
108
TransDigm Group
TDG
$72B
| $2.02M | 0.17% |
2,000
+73
| +4% | +$73.9K |
|
109
Roper Technologies
ROP
$56.4B
| $2.01M | 0.17% |
3,691
-159
| -4% | -$86.7K |
|
110
PNC Financial Services
PNC
$80.7B
| $2M | 0.16% |
12,894
-1,676
| -12% | -$260K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.16% |
47,171
+9,758
| +26% | +$401K |
|
112
Applied Materials
AMAT
$124B
| $1.89M | 0.16% |
11,633
+28
| +0.2% | +$4.54K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.84M | 0.15% |
12,524
+1,971
| +19% | +$290K |
|
114
Lennar Class A
LEN
$34.7B
| $1.83M | 0.15% |
12,285
-1,067
| -8% | -$159K |
|
115
Coca-Cola
KO
$297B
| $1.83M | 0.15% |
31,059
-3,063
| -9% | -$181K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $1.8M | 0.15% |
3,610
-397
| -10% | -$198K |
|
117
Amphenol
APH
$135B
| $1.71M | 0.14% |
17,252
+17
| +0.1% | +$1.69K |
|
118
Autodesk
ADSK
$67.9B
| $1.69M | 0.14% |
6,959
+956
| +16% | +$233K |
|
119
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.14% |
23,145
-114
| -0.5% | -$8.26K |
|
120
iShares Core US REIT ETF
USRT
$3.05B
| $1.65M | 0.14% |
30,392
-2,668
| -8% | -$145K |
|
121
Fortive
FTV
$15.9B
| $1.62M | 0.13% |
22,015
-1,053
| -5% | -$77.5K |
|
122
Gilead Sciences
GILD
$140B
| $1.59M | 0.13% |
19,589
+1,788
| +10% | +$145K |
|
123
Xylem
XYL
$34B
| $1.58M | 0.13% |
13,794
-2,490
| -15% | -$285K |
|
124
Capital One
COF
$142B
| $1.55M | 0.13% |
11,819
-6,937
| -37% | -$910K |
|
125
Crown Castle
CCI
$42.3B
| $1.54M | 0.13% |
13,370
-4,628
| -26% | -$533K |
|