TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.45M | 0.21% |
52,246
+7,889
| +18% | +$370K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.41M | 0.2% |
32,981
-152
| -0.5% | -$11.1K |
|
103
SAP
SAP
$316B
| $2.39M | 0.2% |
17,436
-5,259
| -23% | -$719K |
|
104
Capital One
COF
$142B
| $2.38M | 0.2% |
21,720
-1,102
| -5% | -$121K |
|
105
Intuit
INTU
$187B
| $2.37M | 0.2% |
5,179
-383
| -7% | -$175K |
|
106
Ameriprise Financial
AMP
$47.8B
| $2.32M | 0.2% |
6,986
-332
| -5% | -$110K |
|
107
Danaher
DHR
$143B
| $2.31M | 0.2% |
10,860
+284
| +3% | +$60.4K |
|
108
Sprott Physical Gold
PHYS
$12.7B
| $2.27M | 0.19% |
152,104
-18,032
| -11% | -$269K |
|
109
CSX Corp
CSX
$60.2B
| $2.23M | 0.19% |
65,300
-941
| -1% | -$32.1K |
|
110
Parker-Hannifin
PH
$94.8B
| $2.13M | 0.18% |
5,459
-382
| -7% | -$149K |
|
111
Starbucks
SBUX
$99.2B
| $2.09M | 0.18% |
21,095
-1,150
| -5% | -$114K |
|
112
Xylem
XYL
$34B
| $2.08M | 0.18% |
18,482
+52
| +0.3% | +$5.86K |
|
113
Roper Technologies
ROP
$56.4B
| $2.01M | 0.17% |
4,171
-821
| -16% | -$395K |
|
114
Intel
INTC
$105B
| $1.99M | 0.17% |
59,520
-1,671
| -3% | -$55.9K |
|
115
Moody's
MCO
$89B
| $1.98M | 0.17% |
5,700
-1,490
| -21% | -$518K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $1.95M | 0.16% |
4,222
-206
| -5% | -$95.1K |
|
117
Corteva
CTVA
$49.2B
| $1.93M | 0.16% |
33,667
-3,036
| -8% | -$174K |
|
118
Exxon Mobil
XOM
$477B
| $1.86M | 0.16% |
17,387
+807
| +5% | +$86.6K |
|
119
Medtronic
MDT
$118B
| $1.85M | 0.16% |
21,054
+904
| +4% | +$79.6K |
|
120
Fortive
FTV
$15.9B
| $1.83M | 0.15% |
24,504
-4,949
| -17% | -$370K |
|
121
AbbVie
ABBV
$374B
| $1.83M | 0.15% |
13,559
-1,567
| -10% | -$211K |
|
122
Pfizer
PFE
$141B
| $1.79M | 0.15% |
48,756
-1,835
| -4% | -$67.3K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.15% |
24,055
-2,252
| -9% | -$164K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.15% |
27,105
+909
| +3% | +$58.1K |
|
125
Alcon
ALC
$38.9B
| $1.73M | 0.15% |
20,934
-1,363
| -6% | -$113K |
|