TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$47.6M
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.9B
| $1.37M | 0.11% |
12,031
-289
| -2% | -$32.9K |
|
152
NVIDIA
NVDA
$4.07T
| $1.35M | 0.1% |
229,400
+18,640
| +9% | +$110K |
|
153
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.32M | 0.1% |
89,698
-94,758
| -51% | -$1.39M |
|
154
Medtronic
MDT
$119B
| $1.31M | 0.1% |
11,528
+542
| +5% | +$61.5K |
|
155
iShares Core S&P US Value ETF
IUSV
$22B
| $1.3M | 0.1% |
20,623
+167
| +0.8% | +$10.5K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.29M | 0.1% |
14,934
-28
| -0.2% | -$2.42K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.1% |
11,928
-864
| -7% | -$92.9K |
|
158
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.28M | 0.1% |
93,885
-2,400
| -2% | -$32.6K |
|
|
FOCS
159
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | 0.1% |
42,679
| – | – |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $1.26M | 0.1% |
75,000
-2,550
| -3% | -$42.7K |
|
161
Omega Healthcare
OHI
$12.7B
| $1.26M | 0.1% |
29,649
+15
| +0.1% | +$635 |
|
162
Target
TGT
$42.3B
| $1.24M | 0.1% |
9,682
+322
| +3% | +$41.3K |
|
|
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.1% |
+25,000
| New | +$1.23M |
|
164
Linde
LIN
$220B
| $1.23M | 0.09% |
5,756
+94
| +2% | +$20K |
|
165
Automatic Data Processing
ADP
$120B
| $1.22M | 0.09% |
7,157
+5
| +0.1% | +$852 |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.09% |
12,742
-5,490
| -30% | -$520K |
|
167
Atlassian
TEAM
$45.2B
| $1.2M | 0.09% |
10,000
| – | – |
|
|
LPT
168
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.09% |
20,000
-44
| -0.2% | -$2.64K |
|
169
Ross Stores
ROST
$49.4B
| $1.19M | 0.09% |
10,239
-84
| -0.8% | -$9.78K |
|
170
Cognizant
CTSH
$35.1B
| $1.19M | 0.09% |
19,129
-132
| -0.7% | -$8.18K |
|
|
NIE
171
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.18M | 0.09% |
52,225
-600
| -1% | -$13.6K |
|
172
Eli Lilly
LLY
$652B
| $1.16M | 0.09% |
8,851
+302
| +4% | +$39.7K |
|
173
Planet Fitness
PLNT
$8.77B
| $1.16M | 0.09% |
15,500
| – | – |
|
174
American International
AIG
$43.9B
| $1.14M | 0.09% |
22,163
+135
| +0.6% | +$6.93K |
|
175
Palomar
PLMR
$3.3B
| $1.14M | 0.09% |
+22,500
| New | +$1.14M |
|