TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $2.41M | 0.21% |
13,037
+891
| +7% | +$165K |
|
102
Danaher
DHR
$143B
| $2.35M | 0.2% |
7,998
-1,405
| -15% | -$412K |
|
|
FOCS
103
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.27M | 0.2% |
49,616
| – | – |
|
104
Linde
LIN
$221B
| $2.26M | 0.2% |
7,073
+866
| +14% | +$277K |
|
105
Ameriprise Financial
AMP
$47.8B
| $2.18M | 0.19% |
7,254
+265
| +4% | +$79.6K |
|
106
Diageo
DEO
$61.1B
| $2.18M | 0.19% |
10,709
-191
| -2% | -$38.8K |
|
107
Cisco
CSCO
$268B
| $2.17M | 0.19% |
38,931
+1,232
| +3% | +$68.7K |
|
108
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.16M | 0.19% |
90,165
-65,387
| -42% | -$1.57M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.07M | 0.18% |
21,504
-1,165
| -5% | -$112K |
|
110
Target
TGT
$42B
| $2.06M | 0.18% |
9,689
+160
| +2% | +$34K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.18% |
27,850
+120
| +0.4% | +$8.76K |
|
112
Markel Group
MKL
$24.7B
| $2.01M | 0.18% |
1,359
+196
| +17% | +$289K |
|
113
Starbucks
SBUX
$99.2B
| $1.99M | 0.17% |
21,911
+1,070
| +5% | +$97.3K |
|
114
PayPal
PYPL
$66.5B
| $1.98M | 0.17% |
17,081
+1,269
| +8% | +$147K |
|
115
Sony
SONY
$162B
| $1.96M | 0.17% |
19,057
+5,340
| +39% | +$548K |
|
116
TransDigm Group
TDG
$72B
| $1.95M | 0.17% |
2,987
+578
| +24% | +$377K |
|
117
Alcon
ALC
$38.9B
| $1.93M | 0.17% |
24,186
+1,979
| +9% | +$158K |
|
118
Fastenal
FAST
$56.8B
| $1.88M | 0.16% |
31,604
-2,127
| -6% | -$126K |
|
119
Corteva
CTVA
$49.2B
| $1.88M | 0.16% |
32,651
+1,543
| +5% | +$88.7K |
|
120
Lockheed Martin
LMT
$105B
| $1.87M | 0.16% |
4,241
-271
| -6% | -$120K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.16% |
16,631
+1,330
| +9% | +$146K |
|
122
US Bancorp
USB
$75.5B
| $1.82M | 0.16% |
34,245
+3,919
| +13% | +$208K |
|
|
123
iShares North American Natural Resources ETF
IGE
$620M
| $1.81M | 0.16% |
44,770
-99,624
| -69% | -$4.03M |
|
124
Fortive
FTV
$15.9B
| $1.81M | 0.16% |
29,696
+4,084
| +16% | +$249K |
|
125
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.15% |
27,816
-498
| -2% | -$31.3K |
|