TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $2.48M | 0.22% |
5,562
+28
| +0.5% | +$12.5K |
|
102
Walmart
WMT
$793B
| $2.47M | 0.22% |
50,247
-4,491
| -8% | -$221K |
|
103
Generac Holdings
GNRC
$10.3B
| $2.43M | 0.21% |
22,508
+8,113
| +56% | +$876K |
|
104
AbbVie
ABBV
$374B
| $2.41M | 0.21% |
15,126
-1,355
| -8% | -$216K |
|
105
Danaher
DHR
$143B
| $2.36M | 0.21% |
10,576
+1,331
| +14% | +$297K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.32M | 0.2% |
33,133
-5,320
| -14% | -$372K |
|
107
Starbucks
SBUX
$99.2B
| $2.32M | 0.2% |
22,245
+311
| +1% | +$32.4K |
|
108
Ameriprise Financial
AMP
$47.8B
| $2.24M | 0.2% |
7,318
+95
| +1% | +$29.1K |
|
109
Corteva
CTVA
$49.2B
| $2.21M | 0.2% |
36,703
+1,083
| +3% | +$65.3K |
|
110
Moody's
MCO
$89B
| $2.2M | 0.19% |
7,190
+1,644
| +30% | +$503K |
|
111
Roper Technologies
ROP
$56.4B
| $2.2M | 0.19% |
4,992
-197
| -4% | -$86.8K |
|
112
Capital One
COF
$142B
| $2.19M | 0.19% |
22,822
+775
| +4% | +$74.5K |
|
113
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.12M | 0.19% |
44,357
+8,705
| +24% | +$415K |
|
114
CVS Health
CVS
$93B
| $2.11M | 0.19% |
28,369
-252
| -0.9% | -$18.7K |
|
115
Pfizer
PFE
$141B
| $2.06M | 0.18% |
50,591
+876
| +2% | +$35.7K |
|
116
Fortive
FTV
$15.9B
| $2.01M | 0.18% |
29,453
+123
| +0.4% | +$8.39K |
|
117
Intel
INTC
$105B
| $2M | 0.18% |
61,191
+2,323
| +4% | +$75.9K |
|
118
CSX Corp
CSX
$60.2B
| $1.98M | 0.17% |
66,241
-561
| -0.8% | -$16.8K |
|
119
Parker-Hannifin
PH
$94.8B
| $1.96M | 0.17% |
5,841
-62
| -1% | -$20.8K |
|
120
Xylem
XYL
$34B
| $1.93M | 0.17% |
18,430
-143
| -0.8% | -$15K |
|
121
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.9M | 0.17% |
17,993
-18,086
| -50% | -$1.91M |
|
122
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.16% |
26,307
-224
| -0.8% | -$15.6K |
|
123
Crown Castle
CCI
$42.3B
| $1.83M | 0.16% |
13,669
+1,294
| +10% | +$173K |
|
124
Phillips 66
PSX
$52.8B
| $1.82M | 0.16% |
17,972
+863
| +5% | +$87.5K |
|
125
Exxon Mobil
XOM
$477B
| $1.82M | 0.16% |
16,580
+176
| +1% | +$19.3K |
|