TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$69.4B
| $457K | 0.04% |
993
-16
| -2% | -$7.36K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.04% |
13,180
-8,397
| -39% | -$290K |
|
228
Arbor Realty Trust
ABR
$2.28B
| $448K | 0.04% |
39,000
| – | – |
|
229
Southern Company
SO
$101B
| $439K | 0.04% |
6,313
-940
| -13% | -$65.4K |
|
230
Estee Lauder
EL
$31.5B
| $438K | 0.04% |
1,779
+664
| +60% | +$164K |
|
231
PayPal
PYPL
$65.4B
| $437K | 0.04% |
5,760
-5,934
| -51% | -$451K |
|
232
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $435K | 0.04% |
6,909
-2,412
| -26% | -$152K |
|
233
DTE Energy
DTE
$28.3B
| $430K | 0.04% |
3,927
+137
| +4% | +$15K |
|
234
AT&T
T
$212B
| $424K | 0.04% |
22,004
-3,715
| -14% | -$71.5K |
|
235
iShares Semiconductor ETF
SOXX
$13.5B
| $419K | 0.04% |
2,829
-789
| -22% | -$117K |
|
236
Stryker
SYK
$151B
| $411K | 0.04% |
1,438
+118
| +9% | +$33.7K |
|
237
AstraZeneca
AZN
$254B
| $406K | 0.04% |
5,854
-168
| -3% | -$11.7K |
|
238
First Trust Securitized Plus ETF
DEED
$72.5M
| $405K | 0.04% |
18,632
-39,485
| -68% | -$858K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $404K | 0.04% |
7,554
-361
| -5% | -$19.3K |
|
240
SPDR S&P Software & Services ETF
XSW
$481M
| $395K | 0.03% |
3,210
-4,200
| -57% | -$517K |
|
241
CME Group
CME
$96.4B
| $393K | 0.03% |
2,052
+3
| +0.1% | +$575 |
|
242
Vanguard Growth ETF
VUG
$187B
| $390K | 0.03% |
1,562
+70
| +5% | +$17.5K |
|
243
MSCI
MSCI
$43.1B
| $390K | 0.03% |
696
+21
| +3% | +$11.8K |
|
244
Johnson Controls International
JCI
$70.1B
| $376K | 0.03% |
6,237
-675
| -10% | -$40.6K |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $374K | 0.03% |
16,554
-138
| -0.8% | -$3.12K |
|
246
Rayonier
RYN
$4.05B
| $371K | 0.03% |
11,736
+248
| +2% | +$7.85K |
|
247
Emerson Electric
EMR
$74.9B
| $370K | 0.03% |
4,242
+3
| +0.1% | +$261 |
|
248
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.03% |
13,782
| – | – |
|
249
MetLife
MET
$54.4B
| $351K | 0.03% |
6,055
+1,127
| +23% | +$65.3K |
|
250
Spotify
SPOT
$145B
| $350K | 0.03% |
2,622
| – | – |
|