TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
+$1.13B
(-14%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
86
Reduced
206
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.29M | 0.2% |
44,544
-16,290
| -27% | -$837K |
|
102
Pfizer
PFE
$141B
| $2.25M | 0.2% |
60,822
-6,969
| -10% | -$258K |
|
103
Novartis
NVS
$248B
| $2.2M | 0.19% |
24,225
-305
| -1% | -$286K |
|
104
Verizon
VZ
$184B
| $2.16M | 0.19% |
39,126
-3,971
| -9% | -$219K |
|
105
Humana
HUM
$37.5B
| $2.16M | 0.19% |
7,519
-75
| -1% | -$21.5K |
|
106
Northrop Grumman
NOC
$83.2B
| $2.08M | 0.18% |
6,065
+2
| +0% | +$686 |
|
107
Bank of America
BAC
$371B
| $2.06M | 0.18% |
73,289
-2,970
| -4% | -$83.4K |
|
108
Diageo
DEO
$61.1B
| $2.04M | 0.18% |
12,492
-439
| -3% | -$71.7K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.98M | 0.18% |
17,574
+2,030
| +13% | +$228K |
|
110
Medical Properties Trust
MPW
$2.66B
| $1.9M | 0.17% |
109,419
+38
| +0% | +$658 |
|
111
CVS Health
CVS
$93B
| $1.9M | 0.17% |
34,761
-3,763
| -10% | -$205K |
|
112
Exxon Mobil
XOM
$477B
| $1.83M | 0.16% |
26,082
-10,839
| -29% | -$762K |
|
113
Boeing
BA
$176B
| $1.8M | 0.16% |
5,442
-2,305
| -30% | -$763K |
|
114
Altria Group
MO
$112B
| $1.76M | 0.16% |
37,800
+7
| +0% | +$326 |
|
115
Bank of New York Mellon
BK
$73.8B
| $1.74M | 0.15% |
38,526
+22
| +0.1% | +$991 |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.15% |
9,597
-1,012
| -10% | -$183K |
|
117
Crown Castle
CCI
$42.3B
| $1.73M | 0.15% |
12,954
+3,473
| +37% | +$462K |
|
118
Digital Realty Trust
DLR
$55.1B
| $1.72M | 0.15% |
14,922
| – | – |
|
119
Madison Square Garden
MSGS
$4.71B
| $1.69M | 0.15% |
6,000
| – | – |
|
120
Capital One
COF
$142B
| $1.66M | 0.15% |
19,147
+691
| +4% | +$59.9K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.15% |
12,354
-202
| -2% | -$27K |
|
122
lululemon athletica
LULU
$23.8B
| $1.63M | 0.14% |
9,339
-5,055
| -35% | -$882K |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.62M | 0.14% |
17,000
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.57M | 0.14% |
18,362
-3,506
| -16% | -$300K |
|
125
Walmart
WMT
$793B
| $1.56M | 0.14% |
14,743
-2,061
| -12% | -$218K |
|