TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
-$90.1M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.2B
| $1.34M | 0.12% |
16,425
+804
| +5% | +$65.5K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.33M | 0.12% |
12,215
-3,637
| -23% | -$395K |
|
153
American Express
AXP
$227B
| $1.32M | 0.11% |
7,044
+581
| +9% | +$109K |
|
154
Philip Morris
PM
$251B
| $1.31M | 0.11% |
13,975
-234
| -2% | -$22K |
|
155
Cincinnati Financial
CINF
$24B
| $1.31M | 0.11% |
9,616
+898
| +10% | +$122K |
|
156
General Dynamics
GD
$86.8B
| $1.3M | 0.11% |
5,376
+178
| +3% | +$42.9K |
|
157
lululemon athletica
LULU
$19.9B
| $1.29M | 0.11% |
3,539
-933
| -21% | -$341K |
|
158
Mettler-Toledo International
MTD
$26.9B
| $1.25M | 0.11% |
912
+276
| +43% | +$379K |
|
159
Verizon
VZ
$187B
| $1.24M | 0.11% |
24,392
-3,431
| -12% | -$175K |
|
160
GXO Logistics
GXO
$6.02B
| $1.22M | 0.11% |
+17,118
| New | +$1.22M |
|
161
American International
AIG
$43.9B
| $1.16M | 0.1% |
18,535
-781
| -4% | -$49K |
|
162
Tesla
TSLA
$1.13T
| $1.16M | 0.1% |
3,216
+87
| +3% | +$31.2K |
|
163
Costco
COST
$427B
| $1.13M | 0.1% |
1,966
-53
| -3% | -$30.5K |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.09M | 0.1% |
10,958
-750
| -6% | -$74.8K |
|
165
Comerica
CMA
$8.85B
| $1.09M | 0.1% |
12,044
-1,022
| -8% | -$92.4K |
|
166
RTX Corp
RTX
$211B
| $1.05M | 0.09% |
10,616
-415
| -4% | -$41.1K |
|
167
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.09% |
8,876
+2,876
| +48% | +$339K |
|
168
Elanco Animal Health
ELAN
$9.16B
| $1.03M | 0.09% |
39,505
+1,951
| +5% | +$50.9K |
|
169
Equity Residential
EQR
$25.5B
| $1.03M | 0.09% |
11,432
-423
| -4% | -$38K |
|
170
Cullen/Frost Bankers
CFR
$8.24B
| $1.03M | 0.09% |
7,417
+811
| +12% | +$112K |
|
171
Tyson Foods
TSN
$20B
| $1.02M | 0.09% |
11,343
+100
| +0.9% | +$8.97K |
|
172
Bank of America
BAC
$369B
| $936K | 0.08% |
22,714
-948
| -4% | -$39.1K |
|
173
Automatic Data Processing
ADP
$120B
| $919K | 0.08% |
4,041
-15
| -0.4% | -$3.41K |
|
174
NVIDIA
NVDA
$4.07T
| $916K | 0.08% |
33,560
+13,780
| +70% | +$376K |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $913K | 0.08% |
7,130
-344
| -5% | -$44K |
|