TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $1.82M | 0.16% |
26,196
+830
| +3% | +$57.5K |
|
127
Mettler-Toledo International
MTD
$26.5B
| $1.76M | 0.15% |
1,147
+233
| +25% | +$357K |
|
128
iShares Core US REIT ETF
USRT
$3.08B
| $1.75M | 0.15% |
34,786
+18,420
| +113% | +$928K |
|
129
Sony
SONY
$166B
| $1.73M | 0.15% |
95,300
-2,040
| -2% | -$37K |
|
130
Amphenol
APH
$138B
| $1.7M | 0.15% |
41,592
+3,292
| +9% | +$135K |
|
131
Diageo
DEO
$61B
| $1.69M | 0.15% |
9,301
-467
| -5% | -$84.6K |
|
132
Lockheed Martin
LMT
$107B
| $1.67M | 0.15% |
3,524
+92
| +3% | +$43.5K |
|
133
iShares MBS ETF
MBB
$41.1B
| $1.64M | 0.14% |
17,357
-2,013
| -10% | -$191K |
|
134
Medtronic
MDT
$119B
| $1.62M | 0.14% |
20,150
+1,286
| +7% | +$104K |
|
135
Alcon
ALC
$39B
| $1.58M | 0.14% |
22,297
-175
| -0.8% | -$12.4K |
|
136
Martin Marietta Materials
MLM
$37.3B
| $1.57M | 0.14% |
4,428
+75
| +2% | +$26.6K |
|
137
Target
TGT
$42.1B
| $1.55M | 0.14% |
9,369
-168
| -2% | -$27.8K |
|
138
Lennar Class A
LEN
$35.8B
| $1.53M | 0.14% |
15,080
-2,250
| -13% | -$229K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.49M | 0.13% |
31,355
+4,230
| +16% | +$201K |
|
140
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.13% |
59,388
+1,484
| +3% | +$36.4K |
|
141
Autodesk
ADSK
$68.1B
| $1.39M | 0.12% |
6,654
+177
| +3% | +$36.8K |
|
142
Novartis
NVS
$249B
| $1.38M | 0.12% |
15,003
-1,416
| -9% | -$130K |
|
143
RPM International
RPM
$16.1B
| $1.38M | 0.12% |
15,773
-268
| -2% | -$23.4K |
|
144
Ecolab
ECL
$78B
| $1.35M | 0.12% |
8,155
+993
| +14% | +$164K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.34M | 0.12% |
14,343
-3,542
| -20% | -$332K |
|
146
Fastenal
FAST
$57.7B
| $1.31M | 0.12% |
48,624
-2,834
| -6% | -$76.4K |
|
147
General Dynamics
GD
$86.7B
| $1.3M | 0.11% |
5,702
+202
| +4% | +$46.1K |
|
148
Sysco
SYY
$39.5B
| $1.25M | 0.11% |
16,227
+1,170
| +8% | +$90.4K |
|
149
Altria Group
MO
$112B
| $1.23M | 0.11% |
27,606
-2,616
| -9% | -$117K |
|
150
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.11% |
9,599
+749
| +8% | +$95.2K |
|