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
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.41M | 0.19% |
48,679
+4,135
| +9% | +$204K |
|
102
Verizon
VZ
$184B
| $2.39M | 0.19% |
39,523
+397
| +1% | +$24K |
|
103
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.18% |
6,149
+84
| +1% | +$31.5K |
|
104
Philip Morris
PM
$254B
| $2.26M | 0.18% |
29,703
-61
| -0.2% | -$4.63K |
|
105
Vodafone
VOD
$28.2B
| $2.24M | 0.18% |
112,631
+41,418
| +58% | +$824K |
|
106
Bank of America
BAC
$371B
| $2.2M | 0.18% |
75,319
+2,030
| +3% | +$59.2K |
|
107
Boeing
BA
$176B
| $2.15M | 0.17% |
5,650
+208
| +4% | +$79.3K |
|
108
Pfizer
PFE
$141B
| $2.14M | 0.17% |
59,524
-1,298
| -2% | -$46.6K |
|
109
Medical Properties Trust
MPW
$2.66B
| $2.14M | 0.17% |
109,326
-93
| -0.1% | -$1.82K |
|
110
CVS Health
CVS
$93B
| $2.14M | 0.17% |
33,899
-862
| -2% | -$54.4K |
|
111
Novartis
NVS
$248B
| $2.1M | 0.17% |
24,209
-16
| -0.1% | -$1.39K |
|
112
Diageo
DEO
$61.1B
| $2.02M | 0.16% |
12,377
-115
| -0.9% | -$18.8K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.02M | 0.16% |
17,801
+227
| +1% | +$25.7K |
|
114
Digital Realty Trust
DLR
$55.1B
| $1.95M | 0.16% |
15,002
+80
| +0.5% | +$10.4K |
|
115
Humana
HUM
$37.5B
| $1.91M | 0.15% |
7,454
-65
| -0.9% | -$16.6K |
|
116
Trade Desk
TTD
$26.3B
| $1.88M | 0.15% |
10,000
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.14% |
9,572
-25
| -0.3% | -$4.72K |
|
118
Crown Castle
CCI
$42.3B
| $1.79M | 0.14% |
12,904
-50
| -0.4% | -$6.95K |
|
119
lululemon athletica
LULU
$23.8B
| $1.78M | 0.14% |
9,240
-99
| -1% | -$19.1K |
|
|
120
3M
MMM
$81B
| $1.77M | 0.14% |
10,784
-20,430
| -65% | -$3.36M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.14% |
31,826
+21,883
| +220% | +$1.21M |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.14% |
12,354
| – | – |
|
123
Walmart
WMT
$793B
| $1.75M | 0.14% |
14,721
-22
| -0.1% | -$2.61K |
|
124
Bank of New York Mellon
BK
$73.8B
| $1.73M | 0.14% |
38,206
-320
| -0.8% | -$14.5K |
|
125
Capital One
COF
$142B
| $1.72M | 0.14% |
18,861
-286
| -1% | -$26K |
|