TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.07M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

1
+$7.3M
2
+$7.06M
3
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$158B
$467K 0.04%
10,165
+2,794
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$441K 0.04%
21,179
-3,217
VTV icon
228
Vanguard Value ETF
VTV
$169B
$436K 0.04%
3,163
HLT icon
229
Hilton Worldwide
HLT
$69.9B
$433K 0.04%
2,883
+1,220
ALGN icon
230
Align Technology
ALGN
$13.1B
$430K 0.04%
1,409
-1
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$27B
$430K 0.04%
7,461
-32
MPWR icon
232
Monolithic Power Systems
MPWR
$53.5B
$429K 0.04%
928
+53
VUG icon
233
Vanguard Growth ETF
VUG
$196B
$425K 0.04%
1,562
ITW icon
234
Illinois Tool Works
ITW
$82.8B
$414K 0.04%
1,799
-154
WTFC icon
235
Wintrust Financial
WTFC
$9.73B
$413K 0.04%
5,475
+405
SOXX icon
236
iShares Semiconductor ETF
SOXX
$21.6B
$411K 0.04%
2,601
-15
SPOT icon
237
Spotify
SPOT
$110B
$405K 0.04%
2,622
AWK icon
238
American Water Works
AWK
$26.6B
$403K 0.04%
3,258
-2,083
BA icon
239
Boeing
BA
$179B
$395K 0.04%
2,062
-443
EMR icon
240
Emerson Electric
EMR
$81.6B
$388K 0.04%
4,017
-225
CME icon
241
CME Group
CME
$115B
$384K 0.04%
1,917
-248
MET icon
242
MetLife
MET
$47.8B
$377K 0.03%
6,000
-180
DTE icon
243
DTE Energy
DTE
$31.2B
$368K 0.03%
3,709
+111
EPD icon
244
Enterprise Products Partners
EPD
$80.4B
$367K 0.03%
13,397
SNOW icon
245
Snowflake
SNOW
$57.6B
$363K 0.03%
2,379
+278
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$339K 0.03%
3,750
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$338K 0.03%
6,515
-730
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$337K 0.03%
3,328
-974
MPC icon
249
Marathon Petroleum
MPC
$65.1B
$337K 0.03%
2,224
+57
BAC icon
250
Bank of America
BAC
$363B
$335K 0.03%
12,225
-2,291
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