TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-1.13%
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
-$206M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
157
Reduced
120
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $554K | 0.05% |
12,363
+7,715
| +166% | +$346K |
|
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $544K | 0.05% |
8,931
-219,335
| -96% | -$13.4M |
|
228
Elevance Health
ELV
$70.6B
| $538K | 0.05% |
1,442
| – | – |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $535K | 0.05% |
4,664
+57
| +1% | +$6.54K |
|
230
TransDigm Group
TDG
$71.6B
| $532K | 0.05% |
851
+90
| +12% | +$56.3K |
|
231
Sea Limited
SE
$113B
| $525K | 0.04% |
1,646
+28
| +2% | +$8.93K |
|
232
MSCI
MSCI
$42.9B
| $524K | 0.04% |
862
+119
| +16% | +$72.3K |
|
233
Ulta Beauty
ULTA
$23.1B
| $519K | 0.04% |
1,437
-52
| -3% | -$18.8K |
|
234
Equity Lifestyle Properties
ELS
$12B
| $518K | 0.04% |
6,633
+686
| +12% | +$53.6K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $517K | 0.04% |
10,383
-140
| -1% | -$6.97K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $501K | 0.04% |
5,096
| – | – |
|
237
Pultegroup
PHM
$27.7B
| $499K | 0.04% |
10,869
+2,969
| +38% | +$136K |
|
238
Aflac
AFL
$57.2B
| $497K | 0.04% |
9,530
+1,502
| +19% | +$78.3K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $495K | 0.04% |
3,757
+729
| +24% | +$96K |
|
240
Mitsubishi UFJ Financial
MUFG
$174B
| $492K | 0.04% |
82,995
+11,944
| +17% | +$70.8K |
|
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $469K | 0.04% |
15,652
| – | – |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $469K | 0.04% |
18,357
+12
| +0.1% | +$307 |
|
243
NVIDIA
NVDA
$4.07T
| $455K | 0.04% |
21,960
+6,320
| +40% | +$131K |
|
244
iShares US Treasury Bond ETF
GOVT
$28B
| $454K | 0.04% |
17,100
+3,350
| +24% | +$88.9K |
|
245
Vanguard S&P 500 ETF
VOO
$728B
| $451K | 0.04% |
1,144
-74
| -6% | -$29.2K |
|
246
Eli Lilly
LLY
$652B
| $445K | 0.04% |
1,928
+180
| +10% | +$41.5K |
|
247
Vanguard Growth ETF
VUG
$186B
| $445K | 0.04% |
1,533
| – | – |
|
248
Ares Capital
ARCC
$15.8B
| $442K | 0.04% |
21,760
-3,410
| -14% | -$69.3K |
|
249
Lowe's Companies
LOW
$151B
| $438K | 0.04% |
2,160
-163
| -7% | -$33.1K |
|
|
RWT
250
Redwood Trust
RWT
$823M
| $433K | 0.04% |
33,610
+227
| +0.7% | +$2.92K |
|