TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $1.78M | 0.13% |
14,922
-482
| -3% | -$57.4K |
|
127
Madison Square Garden
MSGS
$4.71B
| $1.76M | 0.13% |
8,412
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.13% |
15,544
-21,693
| -58% | -$2.37M |
|
129
KKR & Co
KKR
$121B
| $1.67M | 0.13% |
71,182
| – | – |
|
130
CSX Corp
CSX
$60.6B
| $1.66M | 0.13% |
66,732
-198
| -0.3% | -$4.94K |
|
|
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.66M | 0.13% |
+46,448
| New | +$1.66M |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.64M | 0.12% |
56,864
-184,722
| -76% | -$5.33M |
|
133
Lam Research
LRCX
$130B
| $1.64M | 0.12% |
91,660
+1,660
| +2% | +$29.7K |
|
134
Walmart
WMT
$801B
| $1.64M | 0.12% |
50,412
-51
| -0.1% | -$1.66K |
|
135
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.12% |
6,063
+4
| +0.1% | +$1.08K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.12% |
25,717
-3,407
| -12% | -$213K |
|
137
Oracle
ORCL
$654B
| $1.6M | 0.12% |
29,780
+837
| +3% | +$44.9K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.6M | 0.12% |
37,532
+11,734
| +45% | +$499K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.57M | 0.12% |
36,487
-10,160
| -22% | -$436K |
|
140
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.12% |
12,556
-62
| -0.5% | -$7.68K |
|
141
Capital One
COF
$142B
| $1.51M | 0.11% |
18,456
-425
| -2% | -$34.7K |
|
142
American Airlines Group
AAL
$8.63B
| $1.5M | 0.11% |
47,206
+4,378
| +10% | +$139K |
|
143
RTX Corp
RTX
$211B
| $1.49M | 0.11% |
18,358
+4,321
| +31% | +$350K |
|
144
ServiceNow
NOW
$190B
| $1.48M | 0.11% |
6,000
| – | – |
|
145
Williams Companies
WMB
$69.9B
| $1.47M | 0.11% |
51,066
-3,297
| -6% | -$94.7K |
|
146
Cognizant
CTSH
$35.1B
| $1.47M | 0.11% |
20,215
-185
| -0.9% | -$13.4K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $1.43M | 0.11% |
12,890
-1,775
| -12% | -$197K |
|
148
Lazard
LAZ
$5.32B
| $1.41M | 0.11% |
39,000
-670
| -2% | -$24.2K |
|
149
Equifax
EFX
$30.8B
| $1.38M | 0.11% |
11,672
-111
| -0.9% | -$13.2K |
|
150
Comcast
CMCSA
$125B
| $1.37M | 0.1% |
34,374
+322
| +0.9% | +$12.9K |
|