TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $545K | 0.05% |
+6,467
| New | +$545K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.04% |
1
| – | – |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $541K | 0.04% |
4,614
| – | – |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $536K | 0.04% |
5,096
| – | – |
|
230
Snowflake
SNOW
$79.6B
| $535K | 0.04% |
2,687
+308
| +13% | +$61.3K |
|
231
Boeing
BA
$177B
| $534K | 0.04% |
2,050
-12
| -0.6% | -$3.13K |
|
232
Caterpillar
CAT
$196B
| $533K | 0.04% |
1,801
+39
| +2% | +$11.5K |
|
233
Hilton Worldwide
HLT
$64.9B
| $529K | 0.04% |
2,907
+24
| +0.8% | +$4.37K |
|
234
RTX Corp
RTX
$212B
| $526K | 0.04% |
6,247
-1,019
| -14% | -$85.7K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $522K | 0.04% |
7,422
-925
| -11% | -$65.1K |
|
236
Rockwell Automation
ROK
$38.6B
| $520K | 0.04% |
1,674
-79
| -5% | -$24.5K |
|
237
Bloom Energy
BE
$12.4B
| $518K | 0.04% |
35,011
-261
| -0.7% | -$3.86K |
|
238
VanEck Biotech ETF
BBH
$350M
| $503K | 0.04% |
3,045
-75
| -2% | -$12.4K |
|
239
iShares US Healthcare ETF
IYH
$2.75B
| $501K | 0.04% |
1,751
-449
| -20% | -$129K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $500K | 0.04% |
7,979
| – | – |
|
241
Vanguard Growth ETF
VUG
$185B
| $486K | 0.04% |
1,562
| – | – |
|
242
Vanguard Value ETF
VTV
$144B
| $478K | 0.04% |
3,200
+37
| +1% | +$5.53K |
|
243
Vanguard High Dividend Yield ETF
VYM
$64B
| $466K | 0.04% |
4,175
-442
| -10% | -$49.3K |
|
244
American Water Works
AWK
$28B
| $466K | 0.04% |
3,530
+272
| +8% | +$35.9K |
|
245
Commerce Bancshares
CBSH
$8.27B
| $460K | 0.04% |
8,618
-2,591
| -23% | -$138K |
|
246
Aflac
AFL
$57.2B
| $460K | 0.04% |
5,577
-2,801
| -33% | -$231K |
|
247
SPDR S&P Software & Services ETF
XSW
$490M
| $455K | 0.04% |
3,024
+687
| +29% | +$103K |
|
248
Illinois Tool Works
ITW
$77.1B
| $447K | 0.04% |
1,708
-91
| -5% | -$23.8K |
|
249
Altria Group
MO
$113B
| $444K | 0.04% |
11,017
-587
| -5% | -$23.7K |
|
250
Kovitz Core Equity ETF
EQTY
$1.28B
| $429K | 0.04% |
+21,585
| New | +$429K |
|