TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.63%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$2.29M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $482K | 0.04% |
2,593
-2,008
| -44% | -$373K |
|
227
Elevance Health
ELV
$70.6B
| $480K | 0.04% |
1,009
+101
| +11% | +$48K |
|
228
Rockwell Automation
ROK
$38.2B
| $469K | 0.04% |
1,752
| – | – |
|
229
Johnson Controls International
JCI
$69.5B
| $464K | 0.04% |
6,912
| – | – |
|
230
Illinois Tool Works
ITW
$77.6B
| $457K | 0.04% |
2,012
-61
| -3% | -$13.8K |
|
231
DTE Energy
DTE
$28.4B
| $453K | 0.04% |
3,790
+133
| +4% | +$15.9K |
|
232
First Trust Cloud Computing ETF
SKYY
$3.08B
| $452K | 0.04% |
8,051
+938
| +13% | +$52.7K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $444K | 0.04% |
602
+29
| +5% | +$21.4K |
|
234
iShares Semiconductor ETF
SOXX
$13.7B
| $439K | 0.04% |
+3,618
| New | +$439K |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $438K | 0.04% |
5,096
| – | – |
|
236
Cigna
CI
$81.5B
| $433K | 0.04% |
1,432
-53
| -4% | -$16K |
|
237
AstraZeneca
AZN
$253B
| $426K | 0.04% |
6,022
+80
| +1% | +$5.66K |
|
238
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $419K | 0.04% |
+10,078
| New | +$419K |
|
239
Emerson Electric
EMR
$74.6B
| $415K | 0.04% |
4,239
| – | – |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $413K | 0.04% |
7,915
-1,023
| -11% | -$53.4K |
|
241
Tesla
TSLA
$1.13T
| $413K | 0.04% |
3,650
-304
| -8% | -$34.4K |
|
242
Vanguard S&P 500 ETF
VOO
$728B
| $394K | 0.04% |
1,104
-80
| -7% | -$28.5K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $391K | 0.04% |
4,871
+1,207
| +33% | +$97K |
|
244
Vanguard Value ETF
VTV
$143B
| $386K | 0.04% |
+2,693
| New | +$386K |
|
245
Rayonier
RYN
$4.12B
| $377K | 0.03% |
11,488
+130
| +1% | +$4.26K |
|
246
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $374K | 0.03% |
16,692
-1,575
| -9% | -$35.3K |
|
247
Uber
UBER
$190B
| $373K | 0.03% |
14,124
-799
| -5% | -$21.1K |
|
248
MetLife
MET
$52.9B
| $363K | 0.03% |
4,928
-614
| -11% | -$45.2K |
|
249
Duke Energy
DUK
$93.8B
| $361K | 0.03% |
3,434
-51
| -1% | -$5.36K |
|
250
CME Group
CME
$94.4B
| $359K | 0.03% |
+2,049
| New | +$359K |
|