TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
FTAI Aviation
FTAI
|
$6.19M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.9B
| $1.45M | 0.13% |
18,739
-2,195
| -10% | -$170K |
|
127
Amphenol
APH
$135B
| $1.45M | 0.13% |
34,470
+932
| +3% | +$39.1K |
|
128
Medtronic
MDT
$119B
| $1.43M | 0.13% |
18,253
-2,801
| -13% | -$219K |
|
129
Coterra Energy
CTRA
$18.4B
| $1.41M | 0.13% |
52,219
-3,809
| -7% | -$103K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.39M | 0.13% |
10,553
+1,393
| +15% | +$184K |
|
131
RPM International
RPM
$15.7B
| $1.38M | 0.13% |
14,605
+40
| +0.3% | +$3.79K |
|
132
Ecolab
ECL
$77.9B
| $1.34M | 0.12% |
7,918
+21
| +0.3% | +$3.56K |
|
133
Gilead Sciences
GILD
$141B
| $1.33M | 0.12% |
17,801
+14,088
| +379% | +$1.06M |
|
134
Sony
SONY
$166B
| $1.32M | 0.12% |
80,165
-6,890
| -8% | -$114K |
|
135
Autodesk
ADSK
$67.2B
| $1.24M | 0.12% |
6,003
-100
| -2% | -$20.7K |
|
136
AbbVie
ABBV
$377B
| $1.22M | 0.11% |
8,213
-5,346
| -39% | -$797K |
|
137
Eli Lilly
LLY
$665B
| $1.21M | 0.11% |
2,254
-603
| -21% | -$324K |
|
138
Starbucks
SBUX
$99.1B
| $1.19M | 0.11% |
13,054
-8,041
| -38% | -$734K |
|
139
Lockheed Martin
LMT
$105B
| $1.17M | 0.11% |
2,861
-638
| -18% | -$261K |
|
140
Equity Lifestyle Properties
ELS
$11.7B
| $1.15M | 0.11% |
18,024
+1,559
| +9% | +$99.3K |
|
141
Moody's
MCO
$89.5B
| $1.13M | 0.1% |
3,581
-2,119
| -37% | -$670K |
|
142
Fastenal
FAST
$56.9B
| $1.11M | 0.1% |
40,516
-8,702
| -18% | -$238K |
|
143
General Dynamics
GD
$86.7B
| $1.11M | 0.1% |
5,008
-371
| -7% | -$82K |
|
144
Mettler-Toledo International
MTD
$26.1B
| $1.1M | 0.1% |
992
+124
| +14% | +$137K |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.1% |
23,562
-1,793
| -7% | -$82.9K |
|
146
Costco
COST
$424B
| $1.07M | 0.1% |
1,897
-60
| -3% | -$33.9K |
|
147
CVS Health
CVS
$93.4B
| $1.07M | 0.1% |
15,297
-8,660
| -36% | -$605K |
|
148
Atmos Energy
ATO
$26.6B
| $1.05M | 0.1% |
9,866
+283
| +3% | +$30K |
|
149
American Express
AXP
$226B
| $1.04M | 0.1% |
6,976
-23
| -0.3% | -$3.43K |
|
150
Lowe's Companies
LOW
$148B
| $1.03M | 0.1% |
4,939
+3,947
| +398% | +$820K |
|