TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.63%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$2.29M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.67M | 0.15% |
75,328
+62,223
| +475% | +$1.38M |
|
127
Lockheed Martin
LMT
$108B
| $1.62M | 0.15% |
3,432
-1
| -0% | -$473 |
|
128
Moody's
MCO
$89.5B
| $1.61M | 0.15% |
5,546
+161
| +3% | +$46.6K |
|
129
Lennar Class A
LEN
$36.7B
| $1.6M | 0.15% |
17,330
+186
| +1% | +$17.2K |
|
130
Alcon
ALC
$39.6B
| $1.6M | 0.15% |
22,472
-1,817
| -7% | -$130K |
|
131
Sony
SONY
$165B
| $1.58M | 0.14% |
97,340
-9,465
| -9% | -$154K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.55M | 0.14% |
17,885
+80
| +0.4% | +$6.95K |
|
133
US Bancorp
USB
$75.9B
| $1.55M | 0.14% |
33,535
-1,431
| -4% | -$66.3K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $1.55M | 0.14% |
12,245
+58
| +0.5% | +$7.34K |
|
135
Martin Marietta Materials
MLM
$37.5B
| $1.53M | 0.14% |
4,353
+106
| +2% | +$37.2K |
|
136
Target
TGT
$42.3B
| $1.53M | 0.14% |
9,537
+123
| +1% | +$19.7K |
|
137
Medtronic
MDT
$119B
| $1.53M | 0.14% |
18,864
-460
| -2% | -$37.2K |
|
138
Novartis
NVS
$251B
| $1.52M | 0.14% |
16,419
-700
| -4% | -$64.6K |
|
139
Amphenol
APH
$135B
| $1.5M | 0.14% |
38,300
+230
| +0.6% | +$9.04K |
|
140
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.13% |
8,850
+19
| +0.2% | +$3.12K |
|
141
Generac Holdings
GNRC
$10.6B
| $1.45M | 0.13% |
14,395
+127
| +0.9% | +$12.8K |
|
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.44M | 0.13% |
+30,176
| New | +$1.44M |
|
143
Coterra Energy
CTRA
$18.3B
| $1.4M | 0.13% |
57,904
+2,687
| +5% | +$65.2K |
|
144
Altria Group
MO
$112B
| $1.4M | 0.13% |
30,222
-181
| -0.6% | -$8.41K |
|
145
CMS Energy
CMS
$21.4B
| $1.4M | 0.13% |
21,679
+36
| +0.2% | +$2.32K |
|
146
RPM International
RPM
$16.2B
| $1.39M | 0.13% |
16,041
+169
| +1% | +$14.6K |
|
147
General Dynamics
GD
$86.8B
| $1.37M | 0.12% |
5,500
-22
| -0.4% | -$5.46K |
|
148
Humana
HUM
$37B
| $1.34M | 0.12% |
2,730
-291
| -10% | -$143K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.33M | 0.12% |
14,537
+9,344
| +180% | +$855K |
|
150
Mettler-Toledo International
MTD
$26.9B
| $1.32M | 0.12% |
914
+23
| +3% | +$33.3K |
|