TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $1.71M | 0.14% |
17,898
-74
| -0.4% | -$7.06K |
|
127
iShares Core US REIT ETF
USRT
$3.05B
| $1.7M | 0.14% |
32,985
-1,801
| -5% | -$92.6K |
|
128
Lennar Class A
LEN
$34.7B
| $1.68M | 0.14% |
13,870
-1,210
| -8% | -$147K |
|
129
CVS Health
CVS
$93B
| $1.66M | 0.14% |
23,957
-4,412
| -16% | -$305K |
|
130
Lockheed Martin
LMT
$105B
| $1.61M | 0.14% |
3,499
-25
| -0.7% | -$11.5K |
|
131
Diageo
DEO
$61.2B
| $1.57M | 0.13% |
9,050
-251
| -3% | -$43.5K |
|
132
Sony
SONY
$162B
| $1.57M | 0.13% |
87,055
-8,245
| -9% | -$148K |
|
133
Crown Castle
CCI
$42.3B
| $1.56M | 0.13% |
13,673
+4
| +0% | +$456 |
|
134
Ecolab
ECL
$77.5B
| $1.47M | 0.12% |
7,897
-258
| -3% | -$48.2K |
|
135
Fastenal
FAST
$56.5B
| $1.45M | 0.12% |
49,218
+594
| +1% | +$17.5K |
|
136
Novartis
NVS
$248B
| $1.44M | 0.12% |
14,241
-762
| -5% | -$76.9K |
|
137
Amphenol
APH
$135B
| $1.42M | 0.12% |
33,538
-8,054
| -19% | -$342K |
|
138
Coterra Energy
CTRA
$18.4B
| $1.42M | 0.12% |
56,028
-3,360
| -6% | -$85K |
|
139
Eli Lilly
LLY
$661B
| $1.34M | 0.11% |
2,857
+58
| +2% | +$27.2K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.11% |
32,845
+3,787
| +13% | +$154K |
|
141
RPM International
RPM
$15.8B
| $1.31M | 0.11% |
14,565
-1,208
| -8% | -$108K |
|
142
Edwards Lifesciences
EW
$47.7B
| $1.29M | 0.11% |
13,720
+2,618
| +24% | +$247K |
|
143
Autodesk
ADSK
$67.6B
| $1.25M | 0.11% |
6,103
-551
| -8% | -$113K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.24M | 0.1% |
9,160
+1,114
| +14% | +$150K |
|
145
Altria Group
MO
$112B
| $1.23M | 0.1% |
27,144
-462
| -2% | -$20.9K |
|
146
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.1% |
9,716
+117
| +1% | +$14.7K |
|
147
Equifax
EFX
$29.3B
| $1.22M | 0.1% |
5,193
-207
| -4% | -$48.7K |
|
148
American Express
AXP
$225B
| $1.22M | 0.1% |
6,999
-116
| -2% | -$20.2K |
|
149
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $1.22M | 0.1% |
51,870
+2,255
| +5% | +$52.9K |
|
150
Target
TGT
$42B
| $1.21M | 0.1% |
9,153
-216
| -2% | -$28.5K |
|