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 | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23B
| $749K | 0.07% |
+8,577
| New | +$749K |
|
202
American Water Works
AWK
$28B
| $727K | 0.07% |
4,889
-205
| -4% | -$30.5K |
|
203
Vanguard Information Technology ETF
VGT
$99.4B
| $726K | 0.07% |
+2,223
| New | +$726K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $724K | 0.07% |
7,075
+2,132
| +43% | +$218K |
|
205
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $718K | 0.07% |
+11,301
| New | +$718K |
|
206
Elanco Animal Health
ELAN
$9.05B
| $716K | 0.07% |
36,491
-3,014
| -8% | -$59.1K |
|
207
Commerce Bancshares
CBSH
$8.1B
| $704K | 0.07% |
12,416
+446
| +4% | +$25.3K |
|
208
Bank of New York Mellon
BK
$72.9B
| $698K | 0.07% |
16,728
-16,191
| -49% | -$676K |
|
209
Applied Materials
AMAT
$128B
| $694K | 0.07% |
7,624
+2,537
| +50% | +$231K |
|
210
Equity Lifestyle Properties
ELS
$11.9B
| $680K | 0.07% |
9,652
+12
| +0.1% | +$845 |
|
211
AT&T
T
$211B
| $677K | 0.07% |
32,295
-9,821
| -23% | -$206K |
|
212
Willis Towers Watson
WTW
$32B
| $677K | 0.07% |
3,429
-175
| -5% | -$34.6K |
|
213
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $677K | 0.07% |
+7,979
| New | +$677K |
|
214
Sun Communities
SUI
$16.3B
| $665K | 0.06% |
4,172
-99
| -2% | -$15.8K |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $649K | 0.06% |
13,574
-1,066
| -7% | -$51K |
|
216
Comcast
CMCSA
$124B
| $642K | 0.06% |
16,357
+654
| +4% | +$25.7K |
|
217
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $630K | 0.06% |
+15,411
| New | +$630K |
|
218
Graham Holdings Company
GHC
$4.88B
| $629K | 0.06% |
+1,110
| New | +$629K |
|
219
Rayonier
RYN
$4.1B
| $629K | 0.06% |
17,689
-1,353
| -7% | -$48.1K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64B
| $624K | 0.06% |
6,132
+58
| +1% | +$5.9K |
|
221
Eaton
ETN
$135B
| $618K | 0.06% |
4,908
-7
| -0.1% | -$881 |
|
222
iShares MBS ETF
MBB
$41.3B
| $608K | 0.06% |
6,238
-1,053
| -14% | -$103K |
|
223
Broadcom
AVGO
$1.59T
| $594K | 0.06% |
12,220
-40
| -0.3% | -$1.94K |
|
224
Vanguard Communication Services ETF
VOX
$5.8B
| $590K | 0.06% |
+6,276
| New | +$590K |
|
225
3M
MMM
$82.5B
| $585K | 0.06% |
5,405
+839
| +18% | +$90.8K |
|