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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.7B
| $629K | 0.05% |
19,025
-1,052
| -5% | -$34.8K |
|
202
FTAI Infrastructure
FIP
$465M
| $621K | 0.05% |
168,337
-106,250
| -39% | -$392K |
|
203
Aflac
AFL
$56.9B
| $613K | 0.05% |
8,787
+5
| +0.1% | +$349 |
|
204
iShares US Healthcare ETF
IYH
$2.77B
| $600K | 0.05% |
10,700
-150
| -1% | -$8.41K |
|
205
Colgate-Palmolive
CL
$68B
| $580K | 0.05% |
7,530
-24
| -0.3% | -$1.85K |
|
206
Arbor Realty Trust
ABR
$2.31B
| $578K | 0.05% |
39,000
| – | – |
|
207
Rockwell Automation
ROK
$38.8B
| $578K | 0.05% |
1,753
+1
| +0.1% | +$329 |
|
208
lululemon athletica
LULU
$19.9B
| $577K | 0.05% |
1,525
-790
| -34% | -$299K |
|
209
Regeneron Pharmaceuticals
REGN
$59.2B
| $576K | 0.05% |
802
+221
| +38% | +$159K |
|
210
iShares Select Dividend ETF
DVY
$20.7B
| $571K | 0.05% |
5,040
-69
| -1% | -$7.82K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $567K | 0.05% |
5,342
-55
| -1% | -$5.83K |
|
212
AstraZeneca
AZN
$253B
| $566K | 0.05% |
7,912
+2,058
| +35% | +$147K |
|
213
IBM
IBM
$239B
| $564K | 0.05% |
4,214
-638
| -13% | -$85.4K |
|
214
T-Mobile US
TMUS
$273B
| $544K | 0.05% |
3,918
+2,445
| +166% | +$340K |
|
215
Commerce Bancshares
CBSH
$8.11B
| $535K | 0.05% |
12,122
-961
| -7% | -$42.4K |
|
216
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $535K | 0.05% |
24,396
-16,089
| -40% | -$353K |
|
217
Boeing
BA
$175B
| $529K | 0.04% |
2,505
+114
| +5% | +$24.1K |
|
218
iShares MBS ETF
MBB
$41.5B
| $529K | 0.04% |
5,667
-11,690
| -67% | -$1.09M |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $524K | 0.04% |
8,340
| – | – |
|
220
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.04% |
1
| – | – |
|
221
MSCI
MSCI
$44.5B
| $509K | 0.04% |
1,084
+388
| +56% | +$182K |
|
222
Align Technology
ALGN
$9.92B
| $499K | 0.04% |
1,410
+386
| +38% | +$137K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $499K | 0.04% |
5,096
| – | – |
|
224
First Trust Cloud Computing ETF
SKYY
$3.13B
| $498K | 0.04% |
6,554
-609
| -9% | -$46.2K |
|
225
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $489K | 0.04% |
6,916
+7
| +0.1% | +$495 |
|