TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$226B
| $992K | 0.08% |
2,592
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64B
| $992K | 0.08% |
8,851
-786
| -8% | -$88.1K |
|
178
Tyson Foods
TSN
$20.2B
| $980K | 0.08% |
11,243
+372
| +3% | +$32.4K |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| $965K | 0.08% |
7,474
-34
| -0.5% | -$4.39K |
|
180
RTX Corp
RTX
$212B
| $949K | 0.08% |
11,031
-247
| -2% | -$21.2K |
|
181
Broadcom
AVGO
$1.4T
| $943K | 0.08% |
1,417
+76
| +6% | +$50.6K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| $931K | 0.08% |
5,354
| – | – |
|
183
Coterra Energy
CTRA
$18.7B
| $903K | 0.07% |
47,545
+2,892
| +6% | +$54.9K |
|
|
XWEB
184
DELISTED
SPDR S&P Internet ETF
XWEB
| $890K | 0.07% |
+6,106
| New | +$890K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $885K | 0.07% |
9,849
+168
| +2% | +$15.1K |
|
186
iShares US Healthcare ETF
IYH
$2.75B
| $876K | 0.07% |
2,915
+25
| +0.9% | +$7.51K |
|
187
Sun Communities
SUI
$15.9B
| $872K | 0.07% |
4,153
-229
| -5% | -$48.1K |
|
188
Innovative Industrial Properties
IIPR
$1.59B
| $868K | 0.07% |
3,300
| – | – |
|
189
Eaton
ETN
$136B
| $856K | 0.07% |
4,955
-431
| -8% | -$74.5K |
|
190
Rockwell Automation
ROK
$38.6B
| $854K | 0.07% |
2,448
-904
| -27% | -$315K |
|
191
Applied Materials
AMAT
$128B
| $853K | 0.07% |
5,420
-481
| -8% | -$75.7K |
|
192
Willis Towers Watson
WTW
$31.9B
| $847K | 0.07% |
3,565
-125
| -3% | -$29.7K |
|
|
SAFE
193
DELISTED
Safehold Inc.
SAFE
| $846K | 0.07% |
10,592
-1,200
| -10% | -$95.8K |
|
194
Cullen/Frost Bankers
CFR
$8.3B
| $833K | 0.07% |
6,606
+158
| +2% | +$19.9K |
|
195
iShares MBS ETF
MBB
$41B
| $830K | 0.07% |
7,729
-159
| -2% | -$17.1K |
|
196
iShares Core S&P US Value ETF
IUSV
$22B
| $826K | 0.07% |
10,815
-475
| -4% | -$36.3K |
|
197
iShares US Transportation ETF
IYT
$613M
| $810K | 0.07% |
+2,929
| New | +$810K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $806K | 0.07% |
18,648
-1,263
| -6% | -$54.6K |
|
199
Expedia Group
EXPE
$26.6B
| $800K | 0.06% |
4,427
-63
| -1% | -$11.4K |
|
200
AT&T
T
$209B
| $797K | 0.06% |
32,387
-5,946
| -16% | -$146K |
|