TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 4 |
EOG Resources
EOG
|
$3.43M |
| 5 |
ProShares Short S&P500
SH
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $1.06M | 0.11% |
12,275
+195
| +2% | +$16.8K |
|
152
Equifax
EFX
$30.8B
| $1.05M | 0.11% |
6,150
-132
| -2% | -$22.6K |
|
153
Tesla
TSLA
$1.13T
| $1.05M | 0.11% |
3,954
-15
| -0.4% | -$3.98K |
|
154
American Express
AXP
$227B
| $1.01M | 0.1% |
7,463
+500
| +7% | +$67.5K |
|
155
Xcel Energy
XEL
$43B
| $997K | 0.1% |
15,579
+1,706
| +12% | +$109K |
|
156
Atmos Energy
ATO
$26.7B
| $981K | 0.1% |
9,633
+1,524
| +19% | +$155K |
|
157
Vontier
VNT
$6.37B
| $979K | 0.1% |
58,580
+4,394
| +8% | +$73.4K |
|
158
GXO Logistics
GXO
$6.02B
| $970K | 0.1% |
27,658
+5,803
| +27% | +$204K |
|
159
Mettler-Toledo International
MTD
$26.9B
| $966K | 0.1% |
891
+39
| +5% | +$42.3K |
|
160
Cincinnati Financial
CINF
$24B
| $936K | 0.1% |
10,447
+649
| +7% | +$58.1K |
|
161
iShares Global Infrastructure ETF
IGF
$7.99B
| $923K | 0.09% |
22,071
-2,349
| -10% | -$98.2K |
|
162
Baxter International
BAX
$12.5B
| $904K | 0.09% |
16,785
-376
| -2% | -$20.3K |
|
163
Eli Lilly
LLY
$652B
| $888K | 0.09% |
2,746
-71
| -3% | -$23K |
|
164
Automatic Data Processing
ADP
$120B
| $870K | 0.09% |
3,846
-195
| -5% | -$44.1K |
|
165
Costco
COST
$427B
| $869K | 0.09% |
1,840
-60
| -3% | -$28.3K |
|
166
Philip Morris
PM
$251B
| $848K | 0.09% |
10,211
-3,425
| -25% | -$284K |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $834K | 0.09% |
8,131
-6,035
| -43% | -$619K |
|
168
Tyson Foods
TSN
$20B
| $825K | 0.08% |
12,514
+719
| +6% | +$47.4K |
|
169
American International
AIG
$43.9B
| $822K | 0.08% |
17,323
-400
| -2% | -$19K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $818K | 0.08% |
8,521
+1,446
| +20% | +$139K |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $815K | 0.08% |
12,231
+45
| +0.4% | +$3K |
|
172
Verizon
VZ
$187B
| $813K | 0.08% |
21,424
-1,645
| -7% | -$62.4K |
|
173
lululemon athletica
LULU
$19.9B
| $796K | 0.08% |
2,847
-258
| -8% | -$72.1K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $793K | 0.08% |
7,115
-15
| -0.2% | -$1.67K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $759K | 0.08% |
6,388
-3,830
| -37% | -$455K |
|