TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 4 |
EOG Resources
EOG
|
$3.43M |
| 5 |
ProShares Short S&P500
SH
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.15% |
5,925
+765
| +15% | +$185K |
|
127
Alcon
ALC
$39.6B
| $1.43M | 0.15% |
24,289
+526
| +2% | +$30.9K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.42M | 0.15% |
36,744
-2,884
| -7% | -$111K |
|
129
US Bancorp
USB
$75.9B
| $1.41M | 0.14% |
34,966
+2,285
| +7% | +$92.1K |
|
130
Target
TGT
$42.3B
| $1.4M | 0.14% |
9,414
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $1.39M | 0.14% |
17,245
+655
| +4% | +$52.9K |
|
132
Exxon Mobil
XOM
$466B
| $1.37M | 0.14% |
15,676
-736
| -4% | -$64.3K |
|
133
Martin Marietta Materials
MLM
$37.5B
| $1.37M | 0.14% |
4,247
+482
| +13% | +$155K |
|
134
Sony
SONY
$165B
| $1.37M | 0.14% |
106,805
+12,675
| +13% | +$162K |
|
135
Lockheed Martin
LMT
$108B
| $1.33M | 0.14% |
3,433
-365
| -10% | -$141K |
|
136
RPM International
RPM
$16.2B
| $1.32M | 0.14% |
15,872
+432
| +3% | +$36K |
|
137
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.14% |
8,831
+892
| +11% | +$133K |
|
138
Moody's
MCO
$89.5B
| $1.31M | 0.13% |
5,385
+815
| +18% | +$198K |
|
139
Novartis
NVS
$251B
| $1.3M | 0.13% |
17,119
-384
| -2% | -$29.2K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.29M | 0.13% |
17,805
-699
| -4% | -$50.7K |
|
141
Amphenol
APH
$135B
| $1.28M | 0.13% |
38,070
+1,740
| +5% | +$58.3K |
|
142
CMS Energy
CMS
$21.4B
| $1.26M | 0.13% |
21,643
+24
| +0.1% | +$1.4K |
|
143
Lennar Class A
LEN
$36.7B
| $1.24M | 0.13% |
17,144
+2,392
| +16% | +$173K |
|
144
Altria Group
MO
$112B
| $1.23M | 0.13% |
30,403
+339
| +1% | +$13.7K |
|
145
Fastenal
FAST
$55.1B
| $1.21M | 0.12% |
52,396
-1,090
| -2% | -$25.1K |
|
146
General Dynamics
GD
$86.8B
| $1.17M | 0.12% |
5,522
+109
| +2% | +$23.1K |
|
147
Autodesk
ADSK
$69.5B
| $1.15M | 0.12% |
6,151
+227
| +4% | +$42.4K |
|
|
XIFR
148
XPLR Infrastructure, LP
XIFR
$976M
| $1.1M | 0.11% |
15,223
-3,611
| -19% | -$261K |
|
149
Ecolab
ECL
$77.6B
| $1.1M | 0.11% |
7,607
-157
| -2% | -$22.7K |
|
150
Cullen/Frost Bankers
CFR
$8.24B
| $1.08M | 0.11% |
8,154
+536
| +7% | +$70.9K |
|