TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.1% |
25,355
-6,000
| -19% | -$282K |
|
152
General Dynamics
GD
$86.7B
| $1.16M | 0.1% |
5,379
-323
| -6% | -$69.5K |
|
153
Mettler-Toledo International
MTD
$26.5B
| $1.14M | 0.1% |
868
-279
| -24% | -$366K |
|
154
Atmos Energy
ATO
$26.5B
| $1.11M | 0.09% |
9,583
-748
| -7% | -$87K |
|
155
Equity Lifestyle Properties
ELS
$11.8B
| $1.1M | 0.09% |
16,465
-1,360
| -8% | -$91K |
|
156
CMS Energy
CMS
$21.4B
| $1.1M | 0.09% |
18,679
-24
| -0.1% | -$1.41K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.09% |
+12,978
| New | +$1.09M |
|
158
iShares National Muni Bond ETF
MUB
$38.7B
| $1.09M | 0.09% |
10,240
| – | – |
|
159
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.09M | 0.09% |
13,901
| – | – |
|
160
Technology Select Sector SPDR Fund
XLK
$84B
| $1.06M | 0.09% |
6,084
-535
| -8% | -$93K |
|
161
Costco
COST
$424B
| $1.05M | 0.09% |
1,957
+346
| +21% | +$186K |
|
162
Sysco
SYY
$39.5B
| $1.04M | 0.09% |
13,995
-2,232
| -14% | -$166K |
|
163
Humana
HUM
$37.5B
| $1.03M | 0.09% |
2,307
-166
| -7% | -$74.2K |
|
164
Xcel Energy
XEL
$42.7B
| $988K | 0.08% |
15,887
-1,774
| -10% | -$110K |
|
165
Philip Morris
PM
$251B
| $985K | 0.08% |
10,086
-175
| -2% | -$17.1K |
|
166
Eaton
ETN
$136B
| $972K | 0.08% |
4,831
-8
| -0.2% | -$1.61K |
|
167
Applied Materials
AMAT
$126B
| $963K | 0.08% |
6,659
-180
| -3% | -$26K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $950K | 0.08% |
2,762
| – | – |
|
169
Cincinnati Financial
CINF
$24.3B
| $918K | 0.08% |
9,435
-1,179
| -11% | -$115K |
|
170
Broadcom
AVGO
$1.44T
| $900K | 0.08% |
10,380
-570
| -5% | -$49.4K |
|
171
Pultegroup
PHM
$27.2B
| $870K | 0.07% |
11,206
-54
| -0.5% | -$4.2K |
|
172
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $848K | 0.07% |
11,212
+329
| +3% | +$24.9K |
|
173
Automatic Data Processing
ADP
$122B
| $848K | 0.07% |
3,856
-5
| -0.1% | -$1.1K |
|
174
Cullen/Frost Bankers
CFR
$8.38B
| $837K | 0.07% |
7,787
-893
| -10% | -$96K |
|
|
175
HEICO
HEI
$44.9B
| $824K | 0.07% |
+4,655
| New | +$824K |
|