TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.13%
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
-$206M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
157
Reduced
120
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $1.79M | 0.15% |
30,186
+1,143
| +4% | +$67.9K |
|
127
Fastenal
FAST
$56.8B
| $1.77M | 0.15% |
68,624
-1,248
| -2% | -$32.2K |
|
128
Johnson Controls International
JCI
$68.9B
| $1.77M | 0.15% |
25,921
+1,673
| +7% | +$114K |
|
129
Ecolab
ECL
$77.5B
| $1.71M | 0.15% |
8,213
+4,813
| +142% | +$1M |
|
130
Verizon
VZ
$184B
| $1.71M | 0.15% |
31,709
+2,267
| +8% | +$122K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.14% |
28,289
-7,586
| -21% | -$449K |
|
132
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.14% |
28,358
+430
| +2% | +$25K |
|
133
Baxter International
BAX
$12.1B
| $1.63M | 0.14% |
20,241
+6,260
| +45% | +$503K |
|
|
XIFR
134
XPLR Infrastructure, LP
XIFR
$975M
| $1.6M | 0.14% |
21,197
-675
| -3% | -$50.9K |
|
135
Comcast
CMCSA
$125B
| $1.55M | 0.13% |
27,725
+4,578
| +20% | +$256K |
|
136
Lockheed Martin
LMT
$105B
| $1.53M | 0.13% |
4,422
+86
| +2% | +$29.7K |
|
137
Lennar Class A
LEN
$34.7B
| $1.51M | 0.13% |
16,659
+3,835
| +30% | +$348K |
|
138
Exxon Mobil
XOM
$477B
| $1.51M | 0.13% |
25,627
-900
| -3% | -$52.9K |
|
139
Sony
SONY
$162B
| $1.48M | 0.13% |
66,840
+8,880
| +15% | +$196K |
|
140
Merck
MRK
$210B
| $1.47M | 0.12% |
19,626
+2,536
| +15% | +$190K |
|
141
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.12% |
7,467
+1,010
| +16% | +$198K |
|
142
Netflix
NFLX
$521B
| $1.46M | 0.12% |
2,390
+197
| +9% | +$120K |
|
143
Parker-Hannifin
PH
$94.8B
| $1.45M | 0.12% |
5,192
+590
| +13% | +$165K |
|
144
Markel Group
MKL
$24.7B
| $1.4M | 0.12% |
1,168
+122
| +12% | +$146K |
|
145
Philip Morris
PM
$254B
| $1.38M | 0.12% |
14,522
-73
| -0.5% | -$6.92K |
|
146
Altria Group
MO
$112B
| $1.36M | 0.11% |
29,822
-1,016
| -3% | -$46.2K |
|
147
Titan International
TWI
$553M
| $1.32M | 0.11% |
184,076
| – | – |
|
148
Moody's
MCO
$89B
| $1.31M | 0.11% |
3,681
+414
| +13% | +$147K |
|
149
iShares MSCI ACWI ETF
ACWI
$22B
| $1.3M | 0.11% |
13,027
-2,015
| -13% | -$201K |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.11% |
11,031
| – | – |
|