TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$413M
(+47%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
294
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.7B
| $1.85M | 0.14% |
6,024
+24
| +0.4% | +$7.37K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $1.84M | 0.14% |
+14,488
| New | +$1.84M |
|
128
NVIDIA
NVDA
$4.01T
| $1.81M | 0.14% |
374,000
| – | – |
|
129
lululemon athletica
LULU
$20.8B
| $1.81M | 0.14% |
23,005
-2,120
| -8% | -$167K |
|
|
VGR
130
DELISTED
Vector Group Ltd.
VGR
| $1.77M | 0.14% |
122,814
| – | – |
|
131
Nike
NKE
$110B
| $1.75M | 0.14% |
28,041
-6,235
| -18% | -$390K |
|
132
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.74M | 0.13% |
+72,539
| New | +$1.74M |
|
133
Digital Realty Trust
DLR
$55.8B
| $1.7M | 0.13% |
14,936
+36
| +0.2% | +$4.1K |
|
134
Willis Towers Watson
WTW
$32.1B
| $1.69M | 0.13% |
11,185
+4,367
| +64% | +$658K |
|
135
Aflac
AFL
$57.7B
| $1.68M | 0.13% |
38,248
+6,328
| +20% | +$278K |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $1.68M | 0.13% |
100,500
| – | – |
|
137
Elevance Health
ELV
$70.2B
| $1.65M | 0.13% |
7,331
+644
| +10% | +$145K |
|
138
Boeing
BA
$171B
| $1.64M | 0.13% |
5,562
+2,398
| +76% | +$707K |
|
139
Cisco
CSCO
$265B
| $1.64M | 0.13% |
42,772
+30,354
| +244% | +$1.16M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.13% |
18,322
+15,500
| +549% | +$1.38M |
|
141
Verizon
VZ
$187B
| $1.62M | 0.13% |
30,618
+20,383
| +199% | +$1.08M |
|
142
Mid-America Apartment Communities
MAA
$17B
| $1.61M | 0.12% |
16,041
+41
| +0.3% | +$4.12K |
|
143
Kimberly-Clark
KMB
$43.2B
| $1.61M | 0.12% |
13,322
+701
| +6% | +$84.6K |
|
144
Paycom
PAYC
$12.7B
| $1.61M | 0.12% |
20,000
| – | – |
|
145
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.12% |
10,220
+1,820
| +22% | +$284K |
|
|
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.59M | 0.12% |
47,921
+1,096
| +2% | +$36.3K |
|
147
Comerica
CMA
$8.93B
| $1.58M | 0.12% |
18,195
+10,130
| +126% | +$880K |
|
148
Ameriprise Financial
AMP
$46.7B
| $1.56M | 0.12% |
9,187
+403
| +5% | +$68.3K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | 0.12% |
17,000
| – | – |
|
150
Arista Networks
ANET
$178B
| $1.54M | 0.12% |
104,848
| – | – |
|