TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$655B
| $913K | 0.09% |
2,817
+716
| +34% | +$232K |
|
177
Costco
COST
$425B
| $911K | 0.09% |
1,900
-66
| -3% | -$31.6K |
|
178
Atmos Energy
ATO
$26.6B
| $909K | 0.09% |
8,109
+2,514
| +45% | +$282K |
|
179
American International
AIG
$44.2B
| $906K | 0.09% |
17,723
-812
| -4% | -$41.5K |
|
180
Tesla
TSLA
$1.13T
| $891K | 0.09% |
3,969
+753
| +23% | +$169K |
|
181
Cullen/Frost Bankers
CFR
$8.28B
| $887K | 0.09% |
7,618
+201
| +3% | +$23.4K |
|
182
Edwards Lifesciences
EW
$47.7B
| $881K | 0.09% |
9,268
+392
| +4% | +$37.3K |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $875K | 0.08% |
10,425
-533
| -5% | -$44.7K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $871K | 0.08% |
14,049
+9,882
| +237% | +$613K |
|
185
Comerica
CMA
$8.91B
| $865K | 0.08% |
11,788
-256
| -2% | -$18.8K |
|
186
Automatic Data Processing
ADP
$120B
| $849K | 0.08% |
4,041
| – | – |
|
187
lululemon athletica
LULU
$20.2B
| $846K | 0.08% |
3,105
-434
| -12% | -$118K |
|
188
SPDR S&P Dividend ETF
SDY
$20.6B
| $846K | 0.08% |
7,130
| – | – |
|
189
PayPal
PYPL
$65.6B
| $844K | 0.08% |
12,080
-5,001
| -29% | -$349K |
|
190
SPDR S&P Capital Markets ETF
KCE
$583M
| $843K | 0.08% |
+11,562
| New | +$843K |
|
191
IBM
IBM
$230B
| $839K | 0.08% |
5,944
+70
| +1% | +$9.88K |
|
192
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $833K | 0.08% |
12,186
+6,180
| +103% | +$422K |
|
|
QED
193
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $819K | 0.08% |
+39,692
| New | +$819K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $812K | 0.08% |
13,790
-932
| -6% | -$54.9K |
|
195
Goldman Sachs
GS
$223B
| $808K | 0.08% |
2,722
+130
| +5% | +$38.6K |
|
196
iShares Core S&P US Value ETF
IUSV
$22B
| $807K | 0.08% |
12,060
+180
| +2% | +$12K |
|
197
iShares US Healthcare ETF
IYH
$2.77B
| $803K | 0.08% |
14,925
+25
| +0.2% | +$1.35K |
|
198
Equity Residential
EQR
$25.4B
| $803K | 0.08% |
11,121
-311
| -3% | -$22.5K |
|
199
Bank of America
BAC
$367B
| $800K | 0.08% |
25,704
+2,990
| +13% | +$93.1K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.5B
| $755K | 0.07% |
10,264
+6,854
| +201% | +$504K |
|