TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
85
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12B
| $848K | 0.08% |
13,600
+1,292
| +10% | +$80.6K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $848K | 0.08% |
13,913
+2,235
| +19% | +$136K |
|
178
American Express
AXP
$227B
| $844K | 0.07% |
6,991
-64
| -0.9% | -$7.73K |
|
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $838K | 0.07% |
16,140
+47
| +0.3% | +$2.44K |
|
180
Ferrari
RACE
$87.1B
| $835K | 0.07% |
5,302
-40
| -0.7% | -$6.3K |
|
|
CGC
181
Canopy Growth
CGC
$456M
| $828K | 0.07% |
2,639
-95
| -3% | -$29.8K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $826K | 0.07% |
+6,558
| New | +$826K |
|
183
Citigroup
C
$176B
| $825K | 0.07% |
12,653
-2,882
| -19% | -$188K |
|
184
Target
TGT
$42.3B
| $805K | 0.07% |
9,959
-503
| -5% | -$40.7K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $795K | 0.07% |
28,370
-28,494
| -50% | -$798K |
|
186
NVIDIA
NVDA
$4.07T
| $795K | 0.07% |
210,840
-188,400
| -47% | -$710K |
|
187
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $788K | 0.07% |
40,500
-500
| -1% | -$9.73K |
|
188
Vanguard Russell 1000 ETF
VONE
$6.67B
| $783K | 0.07% |
+6,000
| New | +$783K |
|
189
First Trust Cloud Computing ETF
SKYY
$3.08B
| $780K | 0.07% |
14,170
+50
| +0.4% | +$2.75K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $776K | 0.07% |
8,052
-668
| -8% | -$64.4K |
|
191
Intuit
INTU
$188B
| $775K | 0.07% |
2,939
-489
| -14% | -$129K |
|
192
Sun Communities
SUI
$16.2B
| $775K | 0.07% |
5,824
-1,457
| -20% | -$194K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $742K | 0.07% |
4,121
-1,223
| -23% | -$220K |
|
194
CSX Corp
CSX
$60.6B
| $739K | 0.07% |
34,065
-32,667
| -49% | -$709K |
|
195
Intuitive Surgical
ISRG
$167B
| $737K | 0.07% |
4,500
-450
| -9% | -$73.7K |
|
196
Zoetis
ZTS
$67.9B
| $714K | 0.06% |
6,342
-87
| -1% | -$9.8K |
|
|
RWT
197
Redwood Trust
RWT
$823M
| $709K | 0.06% |
43,215
+561
| +1% | +$9.2K |
|
198
Willis Towers Watson
WTW
$32.1B
| $709K | 0.06% |
3,755
-110
| -3% | -$20.8K |
|
199
Gilead Sciences
GILD
$143B
| $707K | 0.06% |
11,160
+770
| +7% | +$48.8K |
|
200
Rayonier
RYN
$4.12B
| $703K | 0.06% |
26,371
+1,949
| +8% | +$52K |
|