TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
+$1.03B
(-10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
108
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| $2.24M | 0.22% |
1,731
+372
| +27% | +$481K |
|
102
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $2.21M | 0.21% |
44,793
+2,686
| +6% | +$132K |
|
103
Capital One
COF
$142B
| $2.19M | 0.21% |
21,050
-1,812
| -8% | -$189K |
|
104
Roper Technologies
ROP
$56.4B
| $2.16M | 0.21% |
5,468
-544
| -9% | -$215K |
|
105
Chevron
CVX
$318B
| $2.16M | 0.21% |
14,895
-2,797
| -16% | -$405K |
|
106
Crown Castle
CCI
$42.3B
| $2.08M | 0.2% |
12,374
-663
| -5% | -$112K |
|
107
Linde
LIN
$221B
| $2.02M | 0.2% |
7,015
-58
| -0.8% | -$16.7K |
|
108
CSX Corp
CSX
$60.2B
| $1.97M | 0.19% |
67,856
-1,706
| -2% | -$49.6K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.19% |
25,503
-2,347
| -8% | -$181K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.19% |
14,264
+13,133
| +1,161% | +$1.81M |
|
111
Danaher
DHR
$143B
| $1.83M | 0.18% |
7,219
-779
| -10% | -$198K |
|
112
Corteva
CTVA
$49.2B
| $1.81M | 0.18% |
33,435
+784
| +2% | +$42.4K |
|
113
Diageo
DEO
$61.1B
| $1.8M | 0.17% |
10,358
-351
| -3% | -$61.1K |
|
114
Ameriprise Financial
AMP
$47.8B
| $1.75M | 0.17% |
7,355
+101
| +1% | +$24K |
|
115
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.17% |
27,736
-80
| -0.3% | -$4.97K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.72M | 0.17% |
39,628
+23,309
| +143% | +$1.01M |
|
117
Starbucks
SBUX
$99.2B
| $1.71M | 0.17% |
22,422
+511
| +2% | +$39K |
|
118
Cisco
CSCO
$268B
| $1.7M | 0.16% |
39,822
+891
| +2% | +$38K |
|
|
FOCS
119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.69M | 0.16% |
49,616
| – | – |
|
120
Alcon
ALC
$38.9B
| $1.66M | 0.16% |
23,763
-423
| -2% | -$29.5K |
|
121
Lockheed Martin
LMT
$105B
| $1.63M | 0.16% |
3,798
-443
| -10% | -$190K |
|
122
iShares North American Natural Resources ETF
IGE
$620M
| $1.62M | 0.16% |
45,129
+359
| +0.8% | +$12.9K |
|
123
Medtronic
MDT
$118B
| $1.59M | 0.15% |
17,734
-7,264
| -29% | -$652K |
|
124
Merck
MRK
$210B
| $1.56M | 0.15% |
17,113
-1,615
| -9% | -$147K |
|
125
Fortive
FTV
$15.9B
| $1.55M | 0.15% |
28,558
-1,138
| -4% | -$61.9K |
|