TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2.75M | 0.22% | 19,001 -139 | -0.7% | -$20.1K |
|
102
AbbVie
ABBV
$372B
| $2.73M | 0.22% | 20,155 -196 | -1% | -$26.5K |
|
103
CSX Corp
CSX
$60.6B
| $2.63M | 0.21% | 69,892 | – | – |
|
104
Crown Castle
CCI
$43.2B
| $2.54M | 0.2% | 12,146 +794 | +7% | +$166K |
|
105
Coca-Cola
KO
$297B
| $2.51M | 0.2% | 42,456 +324 | +0.8% | +$19.2K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.5M | 0.2% | 22,669 +514 | +2% | +$56.7K |
|
107
Equifax
EFX
$30.3B
| $2.44M | 0.2% | 8,336 -350 | -4% | -$102K |
|
108
Starbucks
SBUX
$100B
| $2.44M | 0.2% | 20,841 +453 | +2% | +$53K |
|
109
Diageo
DEO
$62.1B
| $2.4M | 0.19% | 10,900 -415 | -4% | -$91.4K |
|
110
Cisco
CSCO
$274B
| $2.39M | 0.19% | 37,699 -20 | -0.1% | -$1.27K |
|
111
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.19% | 7,760 -300 | -4% | -$91.3K |
|
112
Humana
HUM
$36.5B
| $2.23M | 0.18% | 4,797 -152 | -3% | -$70.5K |
|
113
Chevron
CVX
$324B
| $2.21M | 0.18% | 18,831 -1,353 | -7% | -$159K |
|
114
Target
TGT
$43.6B
| $2.21M | 0.18% | 9,529 -70 | -0.7% | -$16.2K |
|
115
Johnson Controls International
JCI
$69.9B
| $2.18M | 0.18% | 26,754 +833 | +3% | +$67.7K |
|
116
Fastenal
FAST
$57B
| $2.16M | 0.17% | 33,731 -581 | -2% | -$37.2K |
|
117
Linde
LIN
$224B
| $2.15M | 0.17% | 6,207 -187 | -3% | -$64.8K |
|
118
Ameriprise Financial
AMP
$48.5B
| $2.11M | 0.17% | 6,989 -102 | -1% | -$30.8K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $2.11M | 0.17% | 10,209 +148 | +1% | +$30.6K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.16% | 38,768 +277 | +0.7% | +$14.4K |
|
121
SAP
SAP
$317B
| $1.97M | 0.16% | 14,079 +83 | +0.6% | +$11.6K |
|
122
Bank of New York Mellon
BK
$74.5B
| $1.97M | 0.16% | 33,876 -947 | -3% | -$55K |
|
123
Fortive
FTV
$16.2B
| $1.95M | 0.16% | 25,612 -535 | -2% | -$40.8K |
|
124
Alcon
ALC
$39.5B
| $1.94M | 0.16% | 22,207 -557 | -2% | -$48.5K |
|
125
Ecolab
ECL
$78.6B
| $1.91M | 0.15% | 8,134 -79 | -1% | -$18.5K |
|