TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
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
+$49.2M
(+4.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $823K | 0.07% |
3,145
-14
| -0.4% | -$3.67K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $819K | 0.07% |
17,810
+3,098
| +21% | +$142K |
|
178
American International
AIG
$43.9B
| $819K | 0.07% |
14,226
-558
| -4% | -$32.1K |
|
179
Bank of New York Mellon
BK
$73.1B
| $816K | 0.07% |
18,338
+2,854
| +18% | +$127K |
|
180
Mitsubishi UFJ Financial
MUFG
$174B
| $803K | 0.07% |
108,979
-8,916
| -8% | -$65.7K |
|
|
XIFR
181
XPLR Infrastructure, LP
XIFR
$976M
| $788K | 0.07% |
13,432
-505
| -4% | -$29.6K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $771K | 0.07% |
11,420
+784
| +7% | +$52.9K |
|
183
RTX Corp
RTX
$211B
| $769K | 0.06% |
7,846
-137
| -2% | -$13.4K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $764K | 0.06% |
1,875
+219
| +13% | +$89.2K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $763K | 0.06% |
8,002
-6,341
| -44% | -$605K |
|
186
American Water Works
AWK
$28B
| $762K | 0.06% |
5,341
+887
| +20% | +$127K |
|
187
Verizon
VZ
$187B
| $729K | 0.06% |
19,608
+924
| +5% | +$34.4K |
|
188
FedEx
FDX
$53.7B
| $722K | 0.06% |
2,914
+142
| +5% | +$35.2K |
|
189
Equity Residential
EQR
$25.5B
| $715K | 0.06% |
10,841
+801
| +8% | +$52.8K |
|
190
Comcast
CMCSA
$125B
| $698K | 0.06% |
16,794
+1,785
| +12% | +$74.2K |
|
191
Goldman Sachs
GS
$223B
| $697K | 0.06% |
2,162
-218
| -9% | -$70.3K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $696K | 0.06% |
5,680
-567
| -9% | -$69.5K |
|
193
CoStar Group
CSGP
$37.9B
| $694K | 0.06% |
7,801
+2,933
| +60% | +$261K |
|
194
Baxter International
BAX
$12.5B
| $691K | 0.06% |
15,160
-408
| -3% | -$18.6K |
|
195
iShares MSCI ACWI ETF
ACWI
$22.1B
| $690K | 0.06% |
7,189
| – | – |
|
196
ServiceNow
NOW
$190B
| $688K | 0.06% |
1,224
+232
| +23% | +$130K |
|
|
NXRT
197
NexPoint Residential Trust
NXRT
$879M
| $687K | 0.06% |
15,096
| – | – |
|
198
Oshkosh
OSK
$8.93B
| $674K | 0.06% |
7,787
-350
| -4% | -$30.3K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $667K | 0.06% |
1,896
+36
| +2% | +$12.7K |
|
200
Comerica
CMA
$8.85B
| $645K | 0.05% |
15,221
+4,313
| +40% | +$183K |
|