TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$165B
| $1.54M | 0.15% |
94,130
-1,155
| -1% | -$18.9K |
|
127
Humana
HUM
$37.5B
| $1.53M | 0.15% |
3,268
-639
| -16% | -$299K |
|
128
iShares US Transportation ETF
IYT
$607M
| $1.52M | 0.15% |
+28,472
| New | +$1.52M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $1.51M | 0.15% |
10,470
-147
| -1% | -$21.2K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $1.51M | 0.15% |
14,166
-2,465
| -15% | -$262K |
|
131
US Bancorp
USB
$76B
| $1.5M | 0.15% |
32,681
-1,564
| -5% | -$72K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.49M | 0.14% |
18,504
-3,000
| -14% | -$241K |
|
133
Novartis
NVS
$252B
| $1.48M | 0.14% |
17,503
-1,114
| -6% | -$94.2K |
|
134
TransDigm Group
TDG
$71.3B
| $1.48M | 0.14% |
2,752
-235
| -8% | -$126K |
|
135
CMS Energy
CMS
$21.5B
| $1.46M | 0.14% |
+21,619
| New | +$1.46M |
|
136
SPDR S&P Software & Services ETF
XSW
$492M
| $1.43M | 0.14% |
+12,841
| New | +$1.43M |
|
137
Exxon Mobil
XOM
$473B
| $1.41M | 0.14% |
16,412
-1,836
| -10% | -$157K |
|
138
Coterra Energy
CTRA
$18.3B
| $1.4M | 0.14% |
54,159
+177
| +0.3% | +$4.57K |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$972M
| $1.4M | 0.14% |
18,834
-607
| -3% | -$45K |
|
140
Phillips 66
PSX
$53.1B
| $1.36M | 0.13% |
16,590
+79
| +0.5% | +$6.48K |
|
141
Philip Morris
PM
$251B
| $1.35M | 0.13% |
13,636
-339
| -2% | -$33.5K |
|
142
Fastenal
FAST
$55.7B
| $1.34M | 0.13% |
53,486
-9,722
| -15% | -$243K |
|
143
Target
TGT
$42.1B
| $1.33M | 0.13% |
9,414
-275
| -3% | -$38.9K |
|
144
Xylem
XYL
$34.3B
| $1.33M | 0.13% |
16,969
-1,855
| -10% | -$145K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.3M | 0.13% |
10,218
+4,520
| +79% | +$575K |
|
146
Parker-Hannifin
PH
$95.6B
| $1.27M | 0.12% |
5,160
-207
| -4% | -$50.9K |
|
147
Altria Group
MO
$112B
| $1.26M | 0.12% |
30,064
+1,036
| +4% | +$43.3K |
|
148
PNC Financial Services
PNC
$81.5B
| $1.25M | 0.12% |
7,939
-185
| -2% | -$29.2K |
|
149
Vontier
VNT
$6.36B
| $1.25M | 0.12% |
54,186
-6,353
| -10% | -$146K |
|
150
Moody's
MCO
$88.8B
| $1.24M | 0.12% |
4,570
-373
| -8% | -$101K |
|