TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $1.51M | 0.12% |
34,818
+19,566
| +128% | +$847K |
|
127
RPM International
RPM
$16.1B
| $1.51M | 0.12% |
13,496
-1,109
| -8% | -$124K |
|
128
Ecolab
ECL
$78.6B
| $1.43M | 0.12% |
7,193
-725
| -9% | -$144K |
|
129
Starbucks
SBUX
$100B
| $1.4M | 0.12% |
14,627
+1,573
| +12% | +$151K |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.36M | 0.11% |
13,009
+9,681
| +291% | +$1.01M |
|
131
Eli Lilly
LLY
$657B
| $1.35M | 0.11% |
2,322
+68
| +3% | +$39.6K |
|
132
Corteva
CTVA
$50.4B
| $1.35M | 0.11% |
28,204
-6,097
| -18% | -$292K |
|
133
Moody's
MCO
$91.4B
| $1.33M | 0.11% |
3,398
-183
| -5% | -$71.5K |
|
134
American Express
AXP
$231B
| $1.31M | 0.11% |
7,003
+27
| +0.4% | +$5.06K |
|
135
Alcon
ALC
$39.5B
| $1.31M | 0.11% |
16,760
-1,979
| -11% | -$154K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.11% |
25,110
-547
| -2% | -$28.1K |
|
137
AbbVie
ABBV
$372B
| $1.27M | 0.1% |
8,182
-31
| -0.4% | -$4.8K |
|
138
Sony
SONY
$165B
| $1.23M | 0.1% |
12,952
-3,081
| -19% | -$292K |
|
139
Lockheed Martin
LMT
$106B
| $1.22M | 0.1% |
2,701
-160
| -6% | -$72.5K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.1% |
6,353
+336
| +6% | +$64.7K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.1% |
23,916
+18,139
| +314% | +$926K |
|
142
Medtronic
MDT
$119B
| $1.22M | 0.1% |
14,807
-3,446
| -19% | -$284K |
|
143
Pfizer
PFE
$141B
| $1.22M | 0.1% |
42,299
-2,885
| -6% | -$83.1K |
|
144
Fastenal
FAST
$57B
| $1.22M | 0.1% |
18,800
-1,458
| -7% | -$94.4K |
|
145
General Dynamics
GD
$87.3B
| $1.2M | 0.1% |
4,630
-378
| -8% | -$98.2K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.19M | 0.1% |
+21,367
| New | +$1.19M |
|
147
Broadcom
AVGO
$1.4T
| $1.19M | 0.1% |
1,064
+65
| +7% | +$72.6K |
|
148
Target
TGT
$43.6B
| $1.18M | 0.1% |
8,314
-573
| -6% | -$81.6K |
|
149
Coterra Energy
CTRA
$18.7B
| $1.18M | 0.1% |
46,111
-6,108
| -12% | -$156K |
|
150
Mettler-Toledo International
MTD
$26.8B
| $1.18M | 0.1% |
969
-23
| -2% | -$27.9K |
|