TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6M |
| 4 |
EOG Resources
EOG
|
+$3.43M |
| 5 |
ProShares Short S&P500
SH
|
+$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
+$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22B
| $747K | 0.08% |
11,925
-135
| -1% | -$8.46K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $747K | 0.08% |
12,921
-869
| -6% | -$50.2K |
|
178
Equity Residential
EQR
$25.4B
| $739K | 0.08% |
10,989
-132
| -1% | -$8.88K |
|
179
Comerica
CMA
$8.88B
| $738K | 0.08% |
10,382
-1,406
| -12% | -$99.9K |
|
180
Goldman Sachs
GS
$231B
| $726K | 0.07% |
2,476
-246
| -9% | -$72.1K |
|
181
Edwards Lifesciences
EW
$46.9B
| $725K | 0.07% |
8,777
-491
| -5% | -$40.6K |
|
182
Commerce Bancshares
CBSH
$8.04B
| $724K | 0.07% |
12,670
+254
| +2% | +$14.5K |
|
|
NXRT
183
NexPoint Residential Trust
NXRT
$865M
| $698K | 0.07% |
15,096
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.07% |
21,821
-5,009
| -19% | -$157K |
|
185
FedEx
FDX
$53.3B
| $683K | 0.07% |
4,601
-15,535
| -77% | -$2.31M |
|
186
RTX Corp
RTX
$203B
| $676K | 0.07% |
8,260
-1,256
| -13% | -$103K |
|
187
Eaton
ETN
$136B
| $664K | 0.07% |
4,977
+69
| +1% | +$9.21K |
|
188
Equity Lifestyle Properties
ELS
$11.9B
| $648K | 0.07% |
10,310
+658
| +7% | +$41.4K |
|
189
IBM
IBM
$241B
| $643K | 0.07% |
5,413
-531
| -9% | -$63.1K |
|
190
Willis Towers Watson
WTW
$32.1B
| $638K | 0.07% |
3,173
-256
| -7% | -$51.5K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $627K | 0.06% |
13,915
+341
| +3% | +$15.4K |
|
192
Applied Materials
AMAT
$130B
| $625K | 0.06% |
7,624
| – | – |
|
193
American Water Works
AWK
$27.3B
| $624K | 0.06% |
4,793
-96
| -2% | -$12.5K |
|
194
Bank of New York Mellon
BK
$73.9B
| $618K | 0.06% |
16,041
-687
| -4% | -$26.5K |
|
195
Bank of America
BAC
$372B
| $610K | 0.06% |
20,206
-5,498
| -21% | -$166K |
|
196
Sun Communities
SUI
$16.3B
| $601K | 0.06% |
4,440
+268
| +6% | +$36.3K |
|
197
Graham Holdings Company
GHC
$4.95B
| $578K | 0.06% |
1,075
-35
| -3% | -$18.8K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $574K | 0.06% |
6,048
-84
| -1% | -$7.97K |
|
199
iShares MSCI ACWI ETF
ACWI
$22.3B
| $567K | 0.06% |
7,289
-3,136
| -30% | -$244K |
|
200
iShares US Healthcare ETF
IYH
$2.79B
| $549K | 0.06% |
10,850
-4,075
| -27% | -$206K |
|