TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.36M | 0.1% |
47,656
-5,992
| -11% | -$170K |
|
152
Comerica
CMA
$8.85B
| $1.35M | 0.1% |
18,419
| – | – |
|
153
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.1% |
21,000
| – | – |
|
154
Vodafone
VOD
$28.5B
| $1.34M | 0.1% |
73,673
-36
| -0% | -$654 |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$976M
| $1.34M | 0.1% |
28,712
-515
| -2% | -$24K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.32M | 0.1% |
13,982
-18,734
| -57% | -$1.77M |
|
157
FedEx
FDX
$53.7B
| $1.31M | 0.1% |
7,237
-211
| -3% | -$38.3K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.1% |
13,098
-194
| -1% | -$19.3K |
|
159
Fastenal
FAST
$55.1B
| $1.29M | 0.1% |
80,404
-2,160
| -3% | -$34.7K |
|
160
EOG Resources
EOG
$64.4B
| $1.27M | 0.1% |
13,307
-7,082
| -35% | -$674K |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $1.25M | 0.09% |
16,660
+2,010
| +14% | +$151K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.09% |
18,088
| – | – |
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $1.24M | 0.09% |
22,607
-7,582
| -25% | -$416K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 0.09% |
4,281
-16,140
| -79% | -$4.59M |
|
165
Crown Castle
CCI
$41.9B
| $1.21M | 0.09% |
9,481
-1,078
| -10% | -$138K |
|
166
DTE Energy
DTE
$28.4B
| $1.2M | 0.09% |
11,332
-107
| -0.9% | -$11.4K |
|
167
Salesforce
CRM
$239B
| $1.2M | 0.09% |
7,572
+3,500
| +86% | +$554K |
|
|
OLP
168
One Liberty Properties
OLP
$511M
| $1.19M | 0.09% |
41,000
| – | – |
|
|
CGC
169
Canopy Growth
CGC
$456M
| $1.18M | 0.09% |
2,734
-3
| -0.1% | -$1.3K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.09% |
+82,850
| New | +$1.18M |
|
171
Lowe's Companies
LOW
$151B
| $1.16M | 0.09% |
10,602
-380
| -3% | -$41.6K |
|
172
EPR Properties
EPR
$4.05B
| $1.15M | 0.09% |
15,000
| – | – |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.15M | 0.09% |
14,855
-375
| -2% | -$29.1K |
|
174
General Dynamics
GD
$86.8B
| $1.15M | 0.09% |
6,788
+104
| +2% | +$17.6K |
|
175
Automatic Data Processing
ADP
$120B
| $1.14M | 0.09% |
7,120
+1,814
| +34% | +$290K |
|