TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.5B
| $1.91M | 0.15% | 16,405 +278 | +2% | +$32.3K |
|
127
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.15% | 28,314 -44 | -0.2% | -$2.92K |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.8M | 0.15% | +15,852 | New | +$1.8M |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.14% | 15,301 +4,270 | +39% | +$496K |
|
130
lululemon athletica
LULU
$24.2B
| $1.75M | 0.14% | 4,472 -123 | -3% | -$48.2K |
|
|
XIFR
131
XPLR Infrastructure, LP
XIFR
$996M
| $1.75M | 0.14% | 20,689 -508 | -2% | -$42.9K |
|
132
Sony
SONY
$165B
| $1.73M | 0.14% | 13,717 +349 | +3% | +$44.1K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.14% | 27,730 -559 | -2% | -$34.9K |
|
134
Baxter International
BAX
$12.7B
| $1.72M | 0.14% | 20,069 -172 | -0.8% | -$14.8K |
|
135
Medtronic
MDT
$119B
| $1.71M | 0.14% | 16,527 -518 | -3% | -$53.6K |
|
136
US Bancorp
USB
$76B
| $1.7M | 0.14% | 30,326 +140 | +0.5% | +$7.86K |
|
137
Novartis
NVS
$245B
| $1.69M | 0.14% | 19,284 -6,423 | -25% | -$562K |
|
138
Martin Marietta Materials
MLM
$37.2B
| $1.62M | 0.13% | 3,677 +63 | +2% | +$27.8K |
|
139
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.13% | 5,058 -134 | -3% | -$42.6K |
|
140
Lockheed Martin
LMT
$106B
| $1.6M | 0.13% | 4,512 +90 | +2% | +$32K |
|
141
RPM International
RPM
$16.1B
| $1.58M | 0.13% | 15,621 +278 | +2% | +$28.1K |
|
142
TransDigm Group
TDG
$78.8B
| $1.53M | 0.12% | 2,409 +1,558 | +183% | +$991K |
|
143
Exxon Mobil
XOM
$487B
| $1.51M | 0.12% | 24,698 -929 | -4% | -$56.8K |
|
144
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.12% | 7,502 +35 | +0.5% | +$7.02K |
|
145
Corteva
CTVA
$50.4B
| $1.47M | 0.12% | 31,108 +1,965 | +7% | +$92.9K |
|
146
Merck
MRK
$210B
| $1.46M | 0.12% | 18,989 -637 | -3% | -$48.8K |
|
147
Netflix
NFLX
$513B
| $1.45M | 0.12% | 2,404 +14 | +0.6% | +$8.43K |
|
148
Verizon
VZ
$186B
| $1.45M | 0.12% | 27,823 -3,886 | -12% | -$202K |
|
149
Markel Group
MKL
$24.8B
| $1.44M | 0.12% | 1,163 -5 | -0.4% | -$6.17K |
|
150
Moody's
MCO
$91.4B
| $1.43M | 0.12% | 3,653 -28 | -0.8% | -$10.9K |
|