TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.43%
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
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.37M | 0.18% |
60,411
+887
| +1% | +$34.8K |
|
102
lululemon athletica
LULU
$23.8B
| $2.34M | 0.18% |
10,107
+867
| +9% | +$201K |
|
103
Medical Properties Trust
MPW
$2.66B
| $2.3M | 0.18% |
109,073
-253
| -0.2% | -$5.34K |
|
104
Novartis
NVS
$248B
| $2.29M | 0.18% |
24,197
-12
| -0% | -$1.14K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $2.27M | 0.18% |
80,655
-5,482
| -6% | -$154K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 0.17% |
49,948
+9,160
| +22% | +$411K |
|
107
Cisco
CSCO
$268B
| $2.18M | 0.17% |
45,472
-3,207
| -7% | -$154K |
|
108
Compass Diversified
CODI
$541M
| $2.15M | 0.17% |
86,500
+46,500
| +116% | +$1.16M |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.16% |
97,127
-32,903
| -25% | -$717K |
|
110
Diageo
DEO
$61.1B
| $2.12M | 0.16% |
12,566
+189
| +2% | +$31.8K |
|
111
Northrop Grumman
NOC
$83.2B
| $2.08M | 0.16% |
6,040
-109
| -2% | -$37.5K |
|
112
Altria Group
MO
$112B
| $2.04M | 0.16% |
40,775
+7,209
| +21% | +$360K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.16% |
9,572
| – | – |
|
114
Honeywell
HON
$136B
| $1.99M | 0.15% |
11,224
+5,394
| +93% | +$955K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $1.97M | 0.15% |
231,274
+161,424
| +231% | +$1.37M |
|
116
Arbor Realty Trust
ABR
$2.28B
| $1.96M | 0.15% |
136,500
+125,366
| +1,126% | +$1.8M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.15% |
33,057
+1,231
| +4% | +$72.6K |
|
118
Vodafone
VOD
$28.2B
| $1.94M | 0.15% |
100,548
-12,083
| -11% | -$234K |
|
119
Capital One
COF
$142B
| $1.9M | 0.15% |
18,452
-409
| -2% | -$42.1K |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | 0.15% |
17,000
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.14% |
29,219
+8,484
| +41% | +$545K |
|
122
Bank of New York Mellon
BK
$73.8B
| $1.87M | 0.14% |
37,161
-1,045
| -3% | -$52.6K |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.14% |
16,545
-8,917
| -35% | -$1,000K |
|
124
Crown Castle
CCI
$42.3B
| $1.83M | 0.14% |
12,836
-68
| -0.5% | -$9.67K |
|
125
Iron Mountain
IRM
$26.5B
| $1.79M | 0.14% |
+56,026
| New | +$1.79M |
|