TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.63%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$2.29M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.28M | 0.12% |
27,125
+18,661
| +220% | +$882K |
|
152
GXO Logistics
GXO
$6.02B
| $1.28M | 0.12% |
27,587
-71
| -0.3% | -$3.28K |
|
153
First Trust Securitized Plus ETF
DEED
$72.8M
| $1.25M | 0.11% |
+58,117
| New | +$1.25M |
|
154
Fastenal
FAST
$55.1B
| $1.22M | 0.11% |
51,458
-938
| -2% | -$22.3K |
|
155
Autodesk
ADSK
$69.5B
| $1.21M | 0.11% |
6,477
+326
| +5% | +$61K |
|
156
Sysco
SYY
$39.4B
| $1.19M | 0.11% |
+15,057
| New | +$1.19M |
|
157
Equifax
EFX
$30.8B
| $1.18M | 0.11% |
5,768
-382
| -6% | -$78.2K |
|
158
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.18M | 0.11% |
35,730
+27,504
| +334% | +$906K |
|
159
Xcel Energy
XEL
$43B
| $1.15M | 0.11% |
16,152
+573
| +4% | +$40.9K |
|
160
Cullen/Frost Bankers
CFR
$8.24B
| $1.14M | 0.1% |
8,441
+287
| +4% | +$38.7K |
|
161
Equity Lifestyle Properties
ELS
$12B
| $1.09M | 0.1% |
16,579
+6,269
| +61% | +$411K |
|
162
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.1% |
14,854
+2,929
| +25% | +$213K |
|
163
Ecolab
ECL
$77.6B
| $1.07M | 0.1% |
7,162
-445
| -6% | -$66.5K |
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.1% |
26,112
-37,555
| -59% | -$1.54M |
|
165
Atmos Energy
ATO
$26.7B
| $1.07M | 0.1% |
9,500
-133
| -1% | -$15K |
|
166
Philip Morris
PM
$251B
| $1.06M | 0.1% |
10,257
+46
| +0.5% | +$4.76K |
|
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | 0.1% |
+10,237
| New | +$1.06M |
|
|
XIFR
168
XPLR Infrastructure, LP
XIFR
$976M
| $1.06M | 0.1% |
14,730
-493
| -3% | -$35.4K |
|
169
American International
AIG
$43.9B
| $1.05M | 0.1% |
16,230
-1,093
| -6% | -$70.6K |
|
170
American Express
AXP
$227B
| $1.05M | 0.1% |
6,974
-489
| -7% | -$73.4K |
|
171
Cincinnati Financial
CINF
$24B
| $1.05M | 0.1% |
9,537
-910
| -9% | -$99.9K |
|
172
Eli Lilly
LLY
$652B
| $1.01M | 0.09% |
2,777
+31
| +1% | +$11.3K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $979K | 0.09% |
2,912
+1,082
| +59% | +$364K |
|
174
lululemon athletica
LULU
$19.9B
| $937K | 0.09% |
2,847
| – | – |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $935K | 0.09% |
7,495
+1,107
| +17% | +$138K |
|