TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-1.13%
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
-$206M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
157
Reduced
120
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
176
NexPoint Residential Trust
NXRT
$879M
| $934K | 0.08% |
15,096
| – | – |
|
177
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $903K | 0.08% |
17,039
+3,751
| +28% | +$199K |
|
178
American Water Works
AWK
$28B
| $894K | 0.08% |
5,290
+250
| +5% | +$42.3K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $883K | 0.07% |
7,508
-62,835
| -89% | -$7.39M |
|
180
Mettler-Toledo International
MTD
$26.9B
| $864K | 0.07% |
627
+44
| +8% | +$60.6K |
|
181
Tesla
TSLA
$1.13T
| $861K | 0.07% |
3,330
-3,933
| -54% | -$1.02M |
|
182
Tyson Foods
TSN
$20B
| $858K | 0.07% |
10,871
+1,182
| +12% | +$93.3K |
|
183
Willis Towers Watson
WTW
$32.1B
| $858K | 0.07% |
3,690
+90
| +3% | +$20.9K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $856K | 0.07% |
9,681
+6
| +0.1% | +$531 |
|
185
iShares MBS ETF
MBB
$41.3B
| $853K | 0.07% |
7,888
-288
| -4% | -$31.1K |
|
|
SAFE
186
DELISTED
Safehold Inc.
SAFE
| $848K | 0.07% |
+11,792
| New | +$848K |
|
187
IBM
IBM
$232B
| $846K | 0.07% |
6,366
-5,876
| -48% | -$781K |
|
188
Costco
COST
$427B
| $824K | 0.07% |
1,834
-178
| -9% | -$80K |
|
189
Automatic Data Processing
ADP
$120B
| $812K | 0.07% |
4,064
+63
| +2% | +$12.6K |
|
190
Sun Communities
SUI
$16.2B
| $811K | 0.07% |
4,382
-10,332
| -70% | -$1.91M |
|
191
Eaton
ETN
$136B
| $804K | 0.07% |
5,386
+410
| +8% | +$61.2K |
|
192
iShares Core S&P US Value ETF
IUSV
$22B
| $800K | 0.07% |
11,290
-200
| -2% | -$14.2K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $799K | 0.07% |
5,354
-132
| -2% | -$19.7K |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $797K | 0.07% |
14,450
+250
| +2% | +$13.8K |
|
195
First Trust Cloud Computing ETF
SKYY
$3.08B
| $790K | 0.07% |
7,496
+20
| +0.3% | +$2.11K |
|
196
Cullen/Frost Bankers
CFR
$8.24B
| $765K | 0.06% |
6,448
+1,141
| +21% | +$135K |
|
197
Innovative Industrial Properties
IIPR
$1.61B
| $763K | 0.06% |
3,300
| – | – |
|
198
Applied Materials
AMAT
$130B
| $760K | 0.06% |
5,901
-217
| -4% | -$27.9K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $742K | 0.06% |
13,931
-796
| -5% | -$42.4K |
|
200
Edwards Lifesciences
EW
$47.5B
| $736K | 0.06% |
+6,500
| New | +$736K |
|