TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $1.42M | 0.11% |
29,960
+138
| +0.5% | +$6.54K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.42M | 0.11% |
+28,164
| New | +$1.42M |
|
153
Philip Morris
PM
$260B
| $1.35M | 0.11% |
14,209
-313
| -2% | -$29.7K |
|
154
Xylem
XYL
$34.5B
| $1.3M | 0.11% |
10,861
+677
| +7% | +$81.2K |
|
155
Amphenol
APH
$133B
| $1.28M | 0.1% |
14,620
+338
| +2% | +$29.6K |
|
|
NXRT
156
NexPoint Residential Trust
NXRT
$875M
| $1.27M | 0.1% |
15,096
| – | – |
|
157
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.1% |
21,537
+4,498
| +26% | +$263K |
|
158
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.1% |
11,708
-1,319
| -10% | -$139K |
|
159
Phillips 66
PSX
$54B
| $1.2M | 0.1% |
16,604
-765
| -4% | -$55.4K |
|
160
Costco
COST
$418B
| $1.15M | 0.09% |
2,019
+185
| +10% | +$105K |
|
161
Comerica
CMA
$9.07B
| $1.14M | 0.09% |
13,066
+1,143
| +10% | +$99.5K |
|
162
Tesla
TSLA
$1.08T
| $1.1M | 0.09% |
1,043
-67
| -6% | -$70.8K |
|
163
American International
AIG
$45.1B
| $1.1M | 0.09% |
19,316
-574
| -3% | -$32.6K |
|
164
General Dynamics
GD
$87.3B
| $1.08M | 0.09% |
5,198
+323
| +7% | +$67.4K |
|
165
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.09% |
636
+9
| +1% | +$15.3K |
|
166
Equity Residential
EQR
$25.3B
| $1.07M | 0.09% |
11,855
-406
| -3% | -$36.7K |
|
167
Elanco Animal Health
ELAN
$9.12B
| $1.07M | 0.09% |
37,554
-1,105
| -3% | -$31.4K |
|
168
American Express
AXP
$231B
| $1.06M | 0.09% |
6,463
-34
| -0.5% | -$5.56K |
|
169
Bank of America
BAC
$376B
| $1.05M | 0.09% |
23,662
+60
| +0.3% | +$2.67K |
|
170
Illumina
ILMN
$15.8B
| $1.05M | 0.08% |
2,758
-39
| -1% | -$14.8K |
|
171
Comcast
CMCSA
$125B
| $1.04M | 0.08% |
20,623
-7,102
| -26% | -$357K |
|
172
Vontier
VNT
$6.29B
| $1M | 0.08% |
32,560
-1,457
| -4% | -$44.8K |
|
173
Automatic Data Processing
ADP
$123B
| $1M | 0.08% |
4,056
-8
| -0.2% | -$1.97K |
|
174
Cincinnati Financial
CINF
$24B
| $993K | 0.08% |
8,718
+247
| +3% | +$28.1K |
|
175
American Water Works
AWK
$28B
| $992K | 0.08% |
5,255
-35
| -0.7% | -$6.61K |
|