TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.2B
| $1.2M | 0.11% |
2,473
-257
| -9% | -$125K |
|
152
Equity Lifestyle Properties
ELS
$11.9B
| $1.2M | 0.11% |
17,825
+1,246
| +8% | +$83.6K |
|
153
Xcel Energy
XEL
$42.6B
| $1.19M | 0.1% |
17,661
+1,509
| +9% | +$102K |
|
154
Cincinnati Financial
CINF
$23.9B
| $1.19M | 0.1% |
10,614
+1,077
| +11% | +$121K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.17M | 0.1% |
29,058
+2,946
| +11% | +$119K |
|
156
American Express
AXP
$227B
| $1.17M | 0.1% |
7,115
+141
| +2% | +$23.3K |
|
157
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $1.17M | 0.1% |
49,615
-58,795
| -54% | -$1.39M |
|
158
Atmos Energy
ATO
$26.5B
| $1.16M | 0.1% |
10,331
+831
| +9% | +$93.4K |
|
159
CMS Energy
CMS
$21.4B
| $1.15M | 0.1% |
18,703
-2,976
| -14% | -$183K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $1.1M | 0.1% |
10,240
+4,123
| +67% | +$444K |
|
161
Equifax
EFX
$30.7B
| $1.1M | 0.1% |
5,400
-368
| -6% | -$74.6K |
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.09M | 0.1% |
22,680
-7,496
| -25% | -$359K |
|
163
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.03M | 0.09% |
13,901
-953
| -6% | -$70.3K |
|
164
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1,000K | 0.09% |
6,619
-876
| -12% | -$132K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $998K | 0.09% |
+8,046
| New | +$998K |
|
166
Philip Morris
PM
$251B
| $998K | 0.09% |
10,261
+4
| +0% | +$389 |
|
167
Eli Lilly
LLY
$654B
| $961K | 0.08% |
2,799
+22
| +0.8% | +$7.56K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $919K | 0.08% |
2,762
-150
| -5% | -$49.9K |
|
169
Edwards Lifesciences
EW
$47.5B
| $918K | 0.08% |
11,102
+2,201
| +25% | +$182K |
|
170
Cullen/Frost Bankers
CFR
$8.29B
| $914K | 0.08% |
8,680
+239
| +3% | +$25.2K |
|
171
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $898K | 0.08% |
40,485
-34,843
| -46% | -$773K |
|
172
Automatic Data Processing
ADP
$120B
| $860K | 0.08% |
3,861
+15
| +0.4% | +$3.34K |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$974M
| $847K | 0.07% |
13,937
-793
| -5% | -$48.2K |
|
174
lululemon athletica
LULU
$20.2B
| $843K | 0.07% |
2,315
-532
| -19% | -$194K |
|
175
Applied Materials
AMAT
$127B
| $840K | 0.07% |
6,839
-527
| -7% | -$64.7K |
|