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
Cap. Flow
+$35.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
32

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
SAP icon
151
SAP
SAP
$312B
$1.24M 0.12%
13,672
-813
-6% -$73.7K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.23M 0.12%
11,657
-558
-5% -$58.9K
RPM icon
153
RPM International
RPM
$16.2B
$1.22M 0.12%
15,440
-985
-6% -$77.5K
GD icon
154
General Dynamics
GD
$86.5B
$1.2M 0.12%
5,413
+37
+0.7% +$8.19K
ECL icon
155
Ecolab
ECL
$77.5B
$1.19M 0.12%
7,764
-1,404
-15% -$216K
VZ icon
156
Verizon
VZ
$186B
$1.17M 0.11%
23,069
-1,323
-5% -$67.2K
APH icon
157
Amphenol
APH
$135B
$1.17M 0.11%
36,330
-1,358
-4% -$43.7K
CINF icon
158
Cincinnati Financial
CINF
$24B
$1.17M 0.11%
9,798
+182
+2% +$21.7K
EFX icon
159
Equifax
EFX
$30.8B
$1.15M 0.11%
6,282
-491
-7% -$89.7K
IGF icon
160
iShares Global Infrastructure ETF
IGF
$7.97B
$1.14M 0.11%
24,420
+9,562
+64% +$447K
MLM icon
161
Martin Marietta Materials
MLM
$37.4B
$1.13M 0.11%
3,765
-215
-5% -$64.4K
BAX icon
162
Baxter International
BAX
$12.6B
$1.1M 0.11%
17,161
-2,002
-10% -$129K
SPSB icon
163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.05M 0.1%
+35,297
New +$1.05M
ADSK icon
164
Autodesk
ADSK
$68.8B
$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
TSN icon
166
Tyson Foods
TSN
$19.9B
$1.02M 0.1%
11,795
+452
+4% +$38.9K
LEN icon
167
Lennar Class A
LEN
$37.1B
$1.01M 0.1%
14,752
-3,640
-20% -$249K
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1M 0.1%
+24,050
New +$1M
XRT icon
169
SPDR S&P Retail ETF
XRT
$439M
$994K 0.1%
+17,093
New +$994K
XEL icon
170
Xcel Energy
XEL
$42.7B
$982K 0.1%
13,873
+2,078
+18% +$147K
MTD icon
171
Mettler-Toledo International
MTD
$26.8B
$979K 0.09%
852
-60
-7% -$68.9K
AXP icon
172
American Express
AXP
$228B
$965K 0.09%
6,963
-81
-1% -$11.2K
GXO icon
173
GXO Logistics
GXO
$5.94B
$946K 0.09%
21,855
+4,737
+28% +$205K
NXRT
174
NexPoint Residential Trust
NXRT
$877M
$944K 0.09%
15,096
RTX icon
175
RTX Corp
RTX
$210B
$915K 0.09%
9,516
-1,100
-10% -$106K