TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
85
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.12M | 0.1% |
20,536
-2,071
| -9% | -$113K |
|
152
Medtronic
MDT
$119B
| $1.11M | 0.1% |
11,185
+260
| +2% | +$25.9K |
|
153
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.11M | 0.1% |
88,610
-2,932
| -3% | -$36.6K |
|
154
EPR Properties
EPR
$4.02B
| $1.1M | 0.1% |
15,017
+17
| +0.1% | +$1.24K |
|
|
FOCS
155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.1% |
42,679
-3,769
| -8% | -$95.8K |
|
156
Equity Residential
EQR
$25.3B
| $1.08M | 0.1% |
13,862
-477
| -3% | -$37.3K |
|
157
Baxter International
BAX
$12.4B
| $1.08M | 0.1% |
13,198
-20
| -0.2% | -$1.64K |
|
158
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.09% |
29,614
| – | – |
|
|
NIE
159
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.06M | 0.09% |
50,575
-650
| -1% | -$13.6K |
|
160
Comcast
CMCSA
$125B
| $1.06M | 0.09% |
25,427
-8,947
| -26% | -$372K |
|
161
Linde
LIN
$220B
| $1.06M | 0.09% |
5,550
+180
| +3% | +$34.3K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.2B
| $1.06M | 0.09% |
16,310
-350
| -2% | -$22.7K |
|
163
Ross Stores
ROST
$49.7B
| $1.05M | 0.09% |
10,383
-539
| -5% | -$54.6K |
|
164
Phillips 66
PSX
$52.7B
| $1.05M | 0.09% |
10,951
+1,289
| +13% | +$123K |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.09% |
3,558
-723
| -17% | -$206K |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.09% |
20,114
| – | – |
|
167
EOG Resources
EOG
$64.6B
| $999K | 0.09% |
12,651
-656
| -5% | -$51.8K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $982K | 0.09% |
25,143
-11,344
| -31% | -$443K |
|
169
RTX Corp
RTX
$209B
| $961K | 0.09% |
12,148
-6,210
| -34% | -$491K |
|
170
FedEx
FDX
$53.2B
| $957K | 0.08% |
6,085
-1,152
| -16% | -$181K |
|
171
Bristol-Myers Squibb
BMY
$95.2B
| $927K | 0.08% |
20,435
-1,066
| -5% | -$48.4K |
|
172
Honeywell
HON
$136B
| $909K | 0.08% |
5,612
-465
| -8% | -$75.3K |
|
173
American Water Works
AWK
$27.9B
| $907K | 0.08% |
7,865
+28
| +0.4% | +$3.23K |
|
174
Eli Lilly
LLY
$652B
| $898K | 0.08% |
8,263
-203
| -2% | -$22.1K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $886K | 0.08% |
9,544
-4,438
| -32% | -$412K |
|