TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+47%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
296
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.39M | 0.19% |
66,116
+47,228
| +250% | +$1.71M |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.18% |
20,743
+10
| +0% | +$1.14K |
|
103
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.35M | 0.18% |
+107,307
| New | +$2.35M |
|
104
Vodafone
VOD
$28.2B
| $2.29M | 0.18% |
+71,869
| New | +$2.29M |
|
105
Novartis
NVS
$248B
| $2.24M | 0.17% |
26,633
+20,849
| +360% | +$1.75M |
|
106
Tesla
TSLA
$1.08T
| $2.23M | 0.17% |
7,171
+66
| +0.9% | +$20.5K |
|
107
Capital One
COF
$142B
| $2.22M | 0.17% |
+22,327
| New | +$2.22M |
|
108
Lazard
LAZ
$5.19B
| $2.22M | 0.17% |
+42,208
| New | +$2.22M |
|
109
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.17% |
+41,096
| New | +$2.21M |
|
110
Humana
HUM
$37.5B
| $2.19M | 0.17% |
+8,832
| New | +$2.19M |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $2.19M | 0.17% |
14,349
+2,010
| +16% | +$306K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 0.17% |
82,092
+690
| +0.8% | +$18.3K |
|
|
SCU
113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.16M | 0.17% |
862,000
+257,000
| +42% | +$643K |
|
114
FedEx
FDX
$53.2B
| $2.11M | 0.16% |
8,466
+7,531
| +805% | +$1.88M |
|
115
Masco
MAS
$15.1B
| $2.06M | 0.16% |
+46,804
| New | +$2.06M |
|
116
Diageo
DEO
$61.1B
| $2.05M | 0.16% |
+14,031
| New | +$2.05M |
|
117
GE Aerospace
GE
$293B
| $2.02M | 0.16% |
115,623
+82,637
| +251% | +$1.44M |
|
118
KKR & Co
KKR
$120B
| $2.01M | 0.16% |
95,182
+182
| +0.2% | +$3.83K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.15% |
+17,871
| New | +$1.98M |
|
120
Bank of America
BAC
$371B
| $1.97M | 0.15% |
66,746
+1,543
| +2% | +$45.6K |
|
121
Altria Group
MO
$112B
| $1.97M | 0.15% |
27,541
+18,048
| +190% | +$1.29M |
|
122
iShares North American Natural Resources ETF
IGE
$620M
| $1.93M | 0.15% |
+54,555
| New | +$1.93M |
|
123
Palo Alto Networks
PANW
$128B
| $1.91M | 0.15% |
13,140
-504
| -4% | -$73.1K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.14% |
28,094
-2,599
| -8% | -$173K |
|
125
Walmart
WMT
$793B
| $1.87M | 0.14% |
18,911
+15,184
| +407% | +$1.5M |
|