TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-1.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
157
Reduced
120
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $1.26M | 0.11% |
10,184
+1,151
| +13% | +$142K |
|
152
Martin Marietta Materials
MLM
$37.5B
| $1.24M | 0.1% |
3,614
+450
| +14% | +$154K |
|
153
Elanco Animal Health
ELAN
$9.16B
| $1.23M | 0.1% |
38,659
+3,296
| +9% | +$105K |
|
154
Corteva
CTVA
$49.1B
| $1.23M | 0.1% |
29,143
+3,471
| +14% | +$146K |
|
155
Phillips 66
PSX
$53.2B
| $1.22M | 0.1% |
17,369
+1,647
| +10% | +$115K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.1% |
19,911
+910
| +5% | +$54.9K |
|
157
RPM International
RPM
$16.2B
| $1.19M | 0.1% |
15,343
+1,393
| +10% | +$108K |
|
158
Vontier
VNT
$6.37B
| $1.14M | 0.1% |
34,017
+18,431
| +118% | +$619K |
|
159
Teleflex
TFX
$5.78B
| $1.14M | 0.1% |
3,024
+148
| +5% | +$55.7K |
|
160
Illumina
ILMN
$15.7B
| $1.13M | 0.1% |
2,875
-1,738
| -38% | -$686K |
|
161
American International
AIG
$43.9B
| $1.09M | 0.09% |
19,890
-62
| -0.3% | -$3.4K |
|
162
American Express
AXP
$227B
| $1.09M | 0.09% |
6,497
+478
| +8% | +$80K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.09% |
8,702
-23,119
| -73% | -$2.81M |
|
164
Amphenol
APH
$135B
| $1.05M | 0.09% |
28,564
+2,546
| +10% | +$93.2K |
|
165
AT&T
T
$212B
| $1.04M | 0.09% |
50,753
+4,267
| +9% | +$87K |
|
166
Bank of America
BAC
$369B
| $1M | 0.08% |
23,602
+4,209
| +22% | +$179K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $996K | 0.08% |
9,637
-1,625
| -14% | -$168K |
|
168
Equity Residential
EQR
$25.5B
| $992K | 0.08% |
12,261
-682
| -5% | -$55.2K |
|
169
Rockwell Automation
ROK
$38.2B
| $986K | 0.08% |
3,352
| – | – |
|
170
Goldman Sachs
GS
$223B
| $980K | 0.08% |
2,592
+30
| +1% | +$11.3K |
|
171
Coterra Energy
CTRA
$18.3B
| $972K | 0.08% |
44,653
+6,499
| +17% | +$141K |
|
172
RTX Corp
RTX
$211B
| $969K | 0.08% |
11,278
-343
| -3% | -$29.5K |
|
173
Cincinnati Financial
CINF
$24B
| $968K | 0.08% |
8,471
+1,268
| +18% | +$145K |
|
174
Comerica
CMA
$8.85B
| $960K | 0.08% |
11,923
-1,385
| -10% | -$112K |
|
175
General Dynamics
GD
$86.8B
| $956K | 0.08% |
4,875
+701
| +17% | +$137K |
|