TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
-$90.1M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $913K | 0.08% |
23,603
+4,955
| +27% | +$192K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $906K | 0.08% |
5,698
+344
| +6% | +$54.7K |
|
178
iShares Core S&P US Value ETF
IUSV
$21.9B
| $901K | 0.08% |
11,880
+1,065
| +10% | +$80.8K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $872K | 0.08% |
14,722
-65,464
| -82% | -$3.88M |
|
180
iShares US Healthcare ETF
IYH
$2.77B
| $861K | 0.08% |
14,900
+325
| +2% | +$18.8K |
|
181
Goldman Sachs
GS
$224B
| $856K | 0.07% |
2,592
| – | – |
|
182
Willis Towers Watson
WTW
$32.1B
| $851K | 0.07% |
3,604
+39
| +1% | +$9.21K |
|
183
Xcel Energy
XEL
$42.8B
| $851K | 0.07% |
+11,795
| New | +$851K |
|
184
American Water Works
AWK
$28B
| $843K | 0.07% |
5,094
-161
| -3% | -$26.6K |
|
185
Illumina
ILMN
$15.6B
| $828K | 0.07% |
2,437
-398
| -14% | -$135K |
|
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $820K | 0.07% |
16,319
-11,845
| -42% | -$595K |
|
187
Broadcom
AVGO
$1.57T
| $772K | 0.07% |
12,260
-1,910
| -13% | -$120K |
|
188
Johnson Controls International
JCI
$69.3B
| $772K | 0.07% |
11,775
-14,979
| -56% | -$982K |
|
189
IBM
IBM
$231B
| $764K | 0.07% |
5,874
+13
| +0.2% | +$1.69K |
|
190
iShares Global Infrastructure ETF
IGF
$7.98B
| $756K | 0.07% |
14,858
+240
| +2% | +$12.2K |
|
191
AT&T
T
$211B
| $752K | 0.07% |
42,116
-764
| -2% | -$13.6K |
|
192
Sun Communities
SUI
$16.2B
| $749K | 0.07% |
4,271
+118
| +3% | +$20.7K |
|
193
Eaton
ETN
$136B
| $746K | 0.07% |
4,915
-40
| -0.8% | -$6.07K |
|
194
Rayonier
RYN
$4.11B
| $745K | 0.07% |
19,042
-1,177
| -6% | -$46K |
|
195
iShares MBS ETF
MBB
$41.3B
| $743K | 0.06% |
7,291
-438
| -6% | -$44.6K |
|
196
Commerce Bancshares
CBSH
$8.08B
| $740K | 0.06% |
11,970
+1,826
| +18% | +$113K |
|
197
Equity Lifestyle Properties
ELS
$11.9B
| $737K | 0.06% |
9,640
+2,790
| +41% | +$213K |
|
198
Comcast
CMCSA
$125B
| $735K | 0.06% |
15,703
-4,920
| -24% | -$230K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $733K | 0.06% |
14,640
+294
| +2% | +$14.7K |
|
200
Elevance Health
ELV
$70.6B
| $717K | 0.06% |
1,459
-8
| -0.5% | -$3.93K |
|