TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
80
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
FTAI Aviation
FTAI
|
$6.19M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$12.7B
| $2.1M | 0.19% |
146,400
-5,704
| -4% | -$81.7K |
|
102
Ameriprise Financial
AMP
$47.8B
| $2.03M | 0.19% |
6,150
-836
| -12% | -$276K |
|
103
Parker-Hannifin
PH
$94.8B
| $1.98M | 0.18% |
5,091
-368
| -7% | -$143K |
|
104
CSX Corp
CSX
$60.2B
| $1.98M | 0.18% |
64,381
-919
| -1% | -$28.3K |
|
105
Phillips 66
PSX
$52.8B
| $1.97M | 0.18% |
16,423
-1,475
| -8% | -$177K |
|
106
Exxon Mobil
XOM
$477B
| $1.94M | 0.18% |
16,495
-892
| -5% | -$105K |
|
107
Coca-Cola
KO
$297B
| $1.91M | 0.18% |
34,122
-10,261
| -23% | -$574K |
|
108
Markel Group
MKL
$24.7B
| $1.88M | 0.17% |
1,279
-728
| -36% | -$1.07M |
|
109
Roper Technologies
ROP
$56.4B
| $1.86M | 0.17% |
3,850
-321
| -8% | -$155K |
|
110
Capital One
COF
$142B
| $1.82M | 0.17% |
18,756
-2,964
| -14% | -$288K |
|
111
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.17% |
14,570
+4,854
| +50% | +$596K |
|
112
Corteva
CTVA
$49.2B
| $1.75M | 0.16% |
34,301
+634
| +2% | +$32.4K |
|
113
Fortive
FTV
$15.9B
| $1.71M | 0.16% |
23,068
-1,436
| -6% | -$106K |
|
114
Crown Castle
CCI
$42.3B
| $1.66M | 0.15% |
17,998
+4,325
| +32% | +$398K |
|
115
Martin Marietta Materials
MLM
$36.9B
| $1.64M | 0.15% |
4,007
-215
| -5% | -$88.3K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.63M | 0.15% |
14,402
-9,776
| -40% | -$1.11M |
|
117
TransDigm Group
TDG
$72B
| $1.62M | 0.15% |
1,927
-819
| -30% | -$691K |
|
118
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.15% |
23,259
-796
| -3% | -$55.2K |
|
119
Applied Materials
AMAT
$124B
| $1.61M | 0.15% |
11,605
+4,946
| +74% | +$685K |
|
120
iShares Core US REIT ETF
USRT
$3.05B
| $1.56M | 0.14% |
33,060
+75
| +0.2% | +$3.54K |
|
121
Pfizer
PFE
$141B
| $1.5M | 0.14% |
45,184
-3,572
| -7% | -$118K |
|
122
Lennar Class A
LEN
$34.7B
| $1.5M | 0.14% |
13,793
-77
| -0.6% | -$8.37K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.14% |
25,657
-1,448
| -5% | -$84K |
|
124
Xylem
XYL
$34B
| $1.48M | 0.14% |
16,284
-2,198
| -12% | -$200K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.14% |
37,413
+4,568
| +14% | +$179K |
|