TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
-$90.1M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $1.72M | 0.15% |
10,617
+408
| +4% | +$66.1K |
|
127
Humana
HUM
$37.4B
| $1.7M | 0.15% |
3,907
-890
| -19% | -$387K |
|
128
Moody's
MCO
$89.2B
| $1.67M | 0.15% |
4,943
+1,290
| +35% | +$435K |
|
129
First Trust Securitized Plus ETF
DEED
$73M
| $1.64M | 0.14% |
68,110
-60,869
| -47% | -$1.47M |
|
130
Bank of New York Mellon
BK
$73B
| $1.63M | 0.14% |
32,919
-957
| -3% | -$47.5K |
|
131
Novartis
NVS
$251B
| $1.63M | 0.14% |
18,617
-667
| -3% | -$58.5K |
|
|
XIFR
132
XPLR Infrastructure, LP
XIFR
$975M
| $1.62M | 0.14% |
19,441
-1,248
| -6% | -$104K |
|
133
Ecolab
ECL
$77.6B
| $1.62M | 0.14% |
9,168
+1,034
| +13% | +$183K |
|
134
SAP
SAP
$312B
| $1.61M | 0.14% |
14,485
+406
| +3% | +$45K |
|
135
Equifax
EFX
$30.9B
| $1.61M | 0.14% |
6,773
-1,563
| -19% | -$371K |
|
136
Xylem
XYL
$34.1B
| $1.61M | 0.14% |
18,824
+7,963
| +73% | +$679K |
|
137
Merck
MRK
$211B
| $1.54M | 0.13% |
18,728
-261
| -1% | -$21.4K |
|
138
Vontier
VNT
$6.32B
| $1.54M | 0.13% |
60,539
+27,979
| +86% | +$710K |
|
139
Martin Marietta Materials
MLM
$37.4B
| $1.53M | 0.13% |
3,980
+303
| +8% | +$117K |
|
140
Parker-Hannifin
PH
$95.4B
| $1.52M | 0.13% |
5,367
+309
| +6% | +$87.7K |
|
141
Altria Group
MO
$111B
| $1.52M | 0.13% |
29,028
-932
| -3% | -$48.7K |
|
142
Exxon Mobil
XOM
$467B
| $1.51M | 0.13% |
18,248
-6,450
| -26% | -$533K |
|
143
PNC Financial Services
PNC
$80.6B
| $1.5M | 0.13% |
8,124
+622
| +8% | +$115K |
|
144
Baxter International
BAX
$12.6B
| $1.49M | 0.13% |
19,163
-906
| -5% | -$70.3K |
|
145
Coterra Energy
CTRA
$18.1B
| $1.46M | 0.13% |
53,982
+6,437
| +14% | +$174K |
|
146
Lennar Class A
LEN
$37B
| $1.45M | 0.13% |
18,392
+1,446
| +9% | +$114K |
|
147
Phillips 66
PSX
$52.8B
| $1.43M | 0.12% |
16,511
-93
| -0.6% | -$8.03K |
|
148
Amphenol
APH
$134B
| $1.42M | 0.12% |
37,688
+8,448
| +29% | +$318K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.12% |
30,717
-8,051
| -21% | -$360K |
|
|
NXRT
150
NexPoint Residential Trust
NXRT
$875M
| $1.36M | 0.12% |
15,096
| – | – |
|