TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$22B
| $678K | 0.06% |
8,035
-995
| -11% | -$83.9K |
|
202
Blue Owl Capital
OWL
$12.1B
| $675K | 0.06% |
45,292
+3,344
| +8% | +$49.8K |
|
203
Costco
COST
$418B
| $671K | 0.06% |
1,017
-880
| -46% | -$581K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $666K | 0.06% |
+16,635
| New | +$666K |
|
205
IBM
IBM
$227B
| $656K | 0.05% |
4,013
-180
| -4% | -$29.4K |
|
206
Civitas Resources
CIVI
$3.41B
| $648K | 0.05% |
9,478
+1,539
| +19% | +$105K |
|
207
AstraZeneca
AZN
$248B
| $642K | 0.05% |
9,534
+581
| +6% | +$39.1K |
|
208
Cullen/Frost Bankers
CFR
$8.3B
| $642K | 0.05% |
5,917
-1,677
| -22% | -$182K |
|
209
CoStar Group
CSGP
$37.9B
| $638K | 0.05% |
7,304
-1,159
| -14% | -$101K |
|
210
Bank of America
BAC
$376B
| $631K | 0.05% |
18,748
+6,523
| +53% | +$220K |
|
211
PayPal
PYPL
$67.1B
| $630K | 0.05% |
10,257
-130
| -1% | -$7.98K |
|
212
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $612K | 0.05% |
14,592
+8,105
| +125% | +$340K |
|
213
Colgate-Palmolive
CL
$67.9B
| $604K | 0.05% |
7,580
+50
| +0.7% | +$3.99K |
|
214
Edwards Lifesciences
EW
$47.8B
| $600K | 0.05% |
7,872
-5,897
| -43% | -$450K |
|
215
Arbor Realty Trust
ABR
$2.3B
| $592K | 0.05% |
39,000
| – | – |
|
216
T-Mobile US
TMUS
$284B
| $589K | 0.05% |
3,671
+30
| +0.8% | +$4.81K |
|
217
Comerica
CMA
$9.07B
| $587K | 0.05% |
10,521
-1,654
| -14% | -$92.3K |
|
218
Wintrust Financial
WTFC
$9.19B
| $582K | 0.05% |
6,270
+795
| +15% | +$73.7K |
|
219
First Trust Cloud Computing ETF
SKYY
$3.04B
| $575K | 0.05% |
6,554
| – | – |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $572K | 0.05% |
4,882
-9,520
| -66% | -$1.12M |
|
221
Equity Residential
EQR
$25.3B
| $568K | 0.05% |
9,283
-328
| -3% | -$20.1K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $565K | 0.05% |
7,242
+320
| +5% | +$25K |
|
223
Goldman Sachs
GS
$226B
| $556K | 0.05% |
1,442
-337
| -19% | -$130K |
|
224
iShares Semiconductor ETF
SOXX
$13.6B
| $552K | 0.05% |
959
+92
| +11% | +$53K |
|
225
SPDR S&P Dividend ETF
SDY
$20.6B
| $549K | 0.05% |
4,396
-459
| -9% | -$57.4K |
|