TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Thor Industries
THO
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
NXP Semiconductors
NXPI
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $1.9M | 0.15% |
7,979
+735
| +10% | +$175K |
|
127
Novartis
NVS
$251B
| $1.87M | 0.14% |
27,649
-716
| -3% | -$48.5K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.14% |
6,049
| – | – |
|
129
Invesco QQQ Trust
QQQ
$368B
| $1.85M | 0.14% |
10,790
-315
| -3% | -$54.1K |
|
130
Capital One
COF
$142B
| $1.8M | 0.14% |
19,627
-593
| -3% | -$54.5K |
|
131
Cisco
CSCO
$264B
| $1.8M | 0.14% |
41,929
-9
| -0% | -$387 |
|
132
Baxter International
BAX
$12.5B
| $1.8M | 0.14% |
24,422
+10,523
| +76% | +$777K |
|
133
Willis Towers Watson
WTW
$32.1B
| $1.8M | 0.14% |
11,886
+267
| +2% | +$40.5K |
|
134
Microchip Technology
MCHP
$35.6B
| $1.76M | 0.14% |
38,768
-206
| -0.5% | -$9.37K |
|
135
FedEx
FDX
$53.7B
| $1.75M | 0.13% |
7,683
-29
| -0.4% | -$6.59K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.13% |
19,592
+2,325
| +13% | +$206K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $1.72M | 0.13% |
15,736
+2,325
| +17% | +$254K |
|
138
Aflac
AFL
$57.2B
| $1.71M | 0.13% |
39,713
+538
| +1% | +$23.1K |
|
139
Arista Networks
ANET
$180B
| $1.67M | 0.13% |
103,968
-608
| -0.6% | -$9.78K |
|
140
Digital Realty Trust
DLR
$55.7B
| $1.66M | 0.13% |
14,911
| – | – |
|
141
Comerica
CMA
$8.85B
| $1.65M | 0.13% |
18,165
-24
| -0.1% | -$2.18K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.65M | 0.13% |
13,556
-440
| -3% | -$53.6K |
|
143
HCA Healthcare
HCA
$98.5B
| $1.62M | 0.13% |
15,773
+163
| +1% | +$16.7K |
|
|
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | 0.12% |
17,000
| – | – |
|
145
Equifax
EFX
$30.8B
| $1.56M | 0.12% |
12,452
-136
| -1% | -$17K |
|
146
Veeva Systems
VEEV
$44.7B
| $1.55M | 0.12% |
20,208
+81
| +0.4% | +$6.23K |
|
147
Altria Group
MO
$112B
| $1.55M | 0.12% |
27,258
+150
| +0.6% | +$8.52K |
|
148
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.12% |
31,800
+10,200
| +47% | +$495K |
|
|
VGR
149
DELISTED
Vector Group Ltd.
VGR
| $1.51M | 0.12% |
122,814
| – | – |
|
150
Medical Properties Trust
MPW
$2.77B
| $1.49M | 0.12% |
106,424
+500
| +0.5% | +$7.02K |
|