TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
FTAI Aviation
FTAI
|
$6.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $467K | 0.04% |
10,165
+2,794
| +38% | +$128K |
|
227
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $441K | 0.04% |
21,179
-3,217
| -13% | -$66.9K |
|
228
Vanguard Value ETF
VTV
$143B
| $436K | 0.04% |
3,163
| – | – |
|
229
Hilton Worldwide
HLT
$64B
| $433K | 0.04% |
2,883
+1,220
| +73% | +$183K |
|
230
Align Technology
ALGN
$10.1B
| $430K | 0.04% |
1,409
-1
| -0.1% | -$305 |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $430K | 0.04% |
7,461
-32
| -0.4% | -$1.84K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $429K | 0.04% |
928
+53
| +6% | +$24.5K |
|
233
Vanguard Growth ETF
VUG
$186B
| $425K | 0.04% |
1,562
| – | – |
|
234
Illinois Tool Works
ITW
$77.6B
| $414K | 0.04% |
1,799
-154
| -8% | -$35.5K |
|
235
Wintrust Financial
WTFC
$9.34B
| $413K | 0.04% |
5,475
+405
| +8% | +$30.6K |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $411K | 0.04% |
2,601
-15
| -0.6% | -$2.37K |
|
237
Spotify
SPOT
$146B
| $405K | 0.04% |
2,622
| – | – |
|
238
American Water Works
AWK
$28B
| $403K | 0.04% |
3,258
-2,083
| -39% | -$258K |
|
239
Boeing
BA
$174B
| $395K | 0.04% |
2,062
-443
| -18% | -$84.9K |
|
240
Emerson Electric
EMR
$74.6B
| $388K | 0.04% |
4,017
-225
| -5% | -$21.7K |
|
241
CME Group
CME
$94.4B
| $384K | 0.04% |
1,917
-248
| -11% | -$49.7K |
|
242
MetLife
MET
$52.9B
| $377K | 0.03% |
6,000
-180
| -3% | -$11.3K |
|
243
DTE Energy
DTE
$28.4B
| $368K | 0.03% |
3,709
+111
| +3% | +$11K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $367K | 0.03% |
13,397
| – | – |
|
245
Snowflake
SNOW
$75.3B
| $363K | 0.03% |
2,379
+278
| +13% | +$42.5K |
|
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $339K | 0.03% |
3,750
| – | – |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $338K | 0.03% |
6,515
-730
| -10% | -$37.9K |
|
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $337K | 0.03% |
3,328
-974
| -23% | -$98.7K |
|
249
Marathon Petroleum
MPC
$54.8B
| $337K | 0.03% |
2,224
+57
| +3% | +$8.63K |
|
250
Bank of America
BAC
$369B
| $335K | 0.03% |
12,225
-2,291
| -16% | -$62.7K |
|