TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$47.6M
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $1.13M | 0.09% |
32,057
-43,262
| -57% | -$1.52M |
|
|
OLP
177
One Liberty Properties
OLP
$511M
| $1.12M | 0.09% |
41,000
| – | – |
|
178
Equity Residential
EQR
$25.5B
| $1.09M | 0.08% |
13,513
-214
| -2% | -$17.3K |
|
179
CSX Corp
CSX
$60.6B
| $1.08M | 0.08% |
44,757
+10,851
| +32% | +$262K |
|
180
Baxter International
BAX
$12.5B
| $1.06M | 0.08% |
12,715
-143
| -1% | -$12K |
|
181
EPR Properties
EPR
$4.05B
| $1.06M | 0.08% |
15,000
-17
| -0.1% | -$1.2K |
|
182
CyberArk
CYBR
$23.3B
| $1.05M | 0.08% |
9,000
| – | – |
|
183
InMode
INMD
$947M
| $1M | 0.08% |
+51,000
| New | +$1M |
|
184
Phillips 66
PSX
$53.2B
| $988K | 0.08% |
8,868
-3,516
| -28% | -$392K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $979K | 0.08% |
32,096
-694
| -2% | -$21.2K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $966K | 0.07% |
6,942
+33
| +0.5% | +$4.59K |
|
187
Sun Communities
SUI
$16.2B
| $951K | 0.07% |
6,335
+348
| +6% | +$52.2K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $935K | 0.07% |
16,025
+10,991
| +218% | +$641K |
|
189
Align Technology
ALGN
$10.1B
| $904K | 0.07% |
3,239
-400
| -11% | -$112K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $897K | 0.07% |
14,738
+614
| +4% | +$37.4K |
|
191
Illumina
ILMN
$15.7B
| $888K | 0.07% |
2,752
+510
| +23% | +$165K |
|
192
Intuitive Surgical
ISRG
$167B
| $887K | 0.07% |
4,500
| – | – |
|
193
Ferrari
RACE
$87.1B
| $878K | 0.07% |
5,302
| – | – |
|
194
eHealth
EHTH
$125M
| $865K | 0.07% |
9,000
+1,000
| +13% | +$96.1K |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $848K | 0.07% |
+17,265
| New | +$848K |
|
196
Rayonier
RYN
$4.12B
| $823K | 0.06% |
26,403
-120
| -0.5% | -$3.74K |
|
197
American Express
AXP
$227B
| $821K | 0.06% |
6,591
-80
| -1% | -$9.97K |
|
198
Zoetis
ZTS
$67.9B
| $818K | 0.06% |
6,177
-187
| -3% | -$24.8K |
|
199
Qualcomm
QCOM
$172B
| $816K | 0.06% |
9,248
+947
| +11% | +$83.6K |
|
200
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $813K | 0.06% |
40,500
| – | – |
|