TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 0.18% | 37,792 +28,344 | +300% | +$1.81M |
|
102
lululemon athletica
LULU
$24.2B
| $2.38M | 0.18% | 6,841 -2,098 | -23% | -$730K |
|
103
Walmart
WMT
$774B
| $2.35M | 0.17% | 16,291 -8 | -0% | -$1.15K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.34M | 0.17% | 23,144 -355 | -2% | -$35.8K |
|
105
Medtronic
MDT
$119B
| $2.25M | 0.17% | 19,187 +564 | +3% | +$66.1K |
|
106
Pfizer
PFE
$141B
| $2.23M | 0.17% | 60,477 +122 | +0.2% | +$4.49K |
|
107
Coca-Cola
KO
$297B
| $2.21M | 0.16% | 40,262 +2,581 | +7% | +$142K |
|
108
Humana
HUM
$36.5B
| $2.19M | 0.16% | 5,336 +118 | +2% | +$48.4K |
|
109
Qualcomm
QCOM
$173B
| $2.18M | 0.16% | 14,295 +204 | +1% | +$31.1K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.16M | 0.16% | 31,510 -300 | -0.9% | -$20.6K |
|
|
FOCS
111
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.16M | 0.16% | 49,616 -3,063 | -6% | -$133K |
|
112
Lowe's Companies
LOW
$145B
| $2.1M | 0.16% | 13,077 -527 | -4% | -$84.6K |
|
113
CSX Corp
CSX
$60.6B
| $2.1M | 0.16% | 23,084 | – | – |
|
114
Capital One
COF
$145B
| $2.05M | 0.15% | 20,722 -366 | -2% | -$36.2K |
|
115
Sun Communities
SUI
$15.9B
| $2.04M | 0.15% | 13,391 +128 | +1% | +$19.5K |
|
116
Tesla
TSLA
$1.08T
| $1.98M | 0.15% | 2,809 -4,171 | -60% | -$2.94M |
|
117
Lockheed Martin
LMT
$106B
| $1.98M | 0.15% | 5,580 -4,309 | -44% | -$1.53M |
|
118
Equifax
EFX
$30.3B
| $1.98M | 0.15% | 10,257 +40 | +0.4% | +$7.71K |
|
119
Diageo
DEO
$62.1B
| $1.98M | 0.15% | 12,437 -45 | -0.4% | -$7.15K |
|
120
Arbor Realty Trust
ABR
$2.3B
| $1.97M | 0.15% | 139,000 -20,000 | -13% | -$284K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | 0.15% | 15,313 | – | – |
|
122
Charles Schwab
SCHW
$174B
| $1.96M | 0.15% | 36,928 -40 | -0.1% | -$2.12K |
|
123
Chevron
CVX
$324B
| $1.95M | 0.15% | 23,076 +311 | +1% | +$26.3K |
|
124
CVS Health
CVS
$92.8B
| $1.93M | 0.14% | 28,246 +471 | +2% | +$32.2K |
|
125
AT&T
T
$209B
| $1.93M | 0.14% | 67,044 -20,461 | -23% | -$588K |
|