TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$313B
| $1.24M | 0.12% |
13,672
-813
| -6% | -$73.7K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.23M | 0.12% |
11,657
-558
| -5% | -$58.9K |
|
153
RPM International
RPM
$16.2B
| $1.22M | 0.12% |
15,440
-985
| -6% | -$77.5K |
|
154
General Dynamics
GD
$86.8B
| $1.2M | 0.12% |
5,413
+37
| +0.7% | +$8.19K |
|
155
Ecolab
ECL
$77.6B
| $1.19M | 0.12% |
7,764
-1,404
| -15% | -$216K |
|
156
Verizon
VZ
$187B
| $1.17M | 0.11% |
23,069
-1,323
| -5% | -$67.2K |
|
157
Amphenol
APH
$135B
| $1.17M | 0.11% |
36,330
-1,358
| -4% | -$43.7K |
|
158
Cincinnati Financial
CINF
$24B
| $1.17M | 0.11% |
9,798
+182
| +2% | +$21.7K |
|
159
Equifax
EFX
$30.8B
| $1.15M | 0.11% |
6,282
-491
| -7% | -$89.7K |
|
160
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.14M | 0.11% |
24,420
+9,562
| +64% | +$447K |
|
161
Martin Marietta Materials
MLM
$37.5B
| $1.13M | 0.11% |
3,765
-215
| -5% | -$64.4K |
|
162
Baxter International
BAX
$12.5B
| $1.1M | 0.11% |
17,161
-2,002
| -10% | -$129K |
|
163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.05M | 0.1% |
+35,297
| New | +$1.05M |
|
164
Autodesk
ADSK
$69.5B
| $1.02M | 0.1% |
+5,924
| New | +$1.02M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.1% |
26,830
-3,887
| -13% | -$147K |
|
166
Tyson Foods
TSN
$20B
| $1.02M | 0.1% |
11,795
+452
| +4% | +$38.9K |
|
167
Lennar Class A
LEN
$36.7B
| $1.01M | 0.1% |
14,752
-3,640
| -20% | -$249K |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1M | 0.1% |
+24,050
| New | +$1M |
|
169
SPDR S&P Retail ETF
XRT
$441M
| $994K | 0.1% |
+17,093
| New | +$994K |
|
170
Xcel Energy
XEL
$43B
| $982K | 0.1% |
13,873
+2,078
| +18% | +$147K |
|
171
Mettler-Toledo International
MTD
$26.9B
| $979K | 0.09% |
852
-60
| -7% | -$68.9K |
|
172
American Express
AXP
$227B
| $965K | 0.09% |
6,963
-81
| -1% | -$11.2K |
|
173
GXO Logistics
GXO
$6.02B
| $946K | 0.09% |
21,855
+4,737
| +28% | +$205K |
|
|
NXRT
174
NexPoint Residential Trust
NXRT
$879M
| $944K | 0.09% |
15,096
| – | – |
|
175
RTX Corp
RTX
$211B
| $915K | 0.09% |
9,516
-1,100
| -10% | -$106K |
|