TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$4.14M
2
+$2.73M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$350B
$421K 0.03%
+2,855
JCI icon
252
Johnson Controls International
JCI
$70.5B
$417K 0.03%
7,237
+1,429
DTE icon
253
DTE Energy
DTE
$27.3B
$412K 0.03%
3,739
+30
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$412K 0.03%
4,814
+1,420
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$403K 0.03%
6,912
-549
CME icon
256
CME Group
CME
$100B
$403K 0.03%
1,913
-4
MET icon
257
MetLife
MET
$50.3B
$401K 0.03%
6,062
+62
SPOT icon
258
Spotify
SPOT
$119B
$399K 0.03%
2,122
-500
ALGN icon
259
Align Technology
ALGN
$10.8B
$387K 0.03%
1,412
+3
IEO icon
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$385K 0.03%
+4,132
VRSK icon
261
Verisk Analytics
VRSK
$31.3B
$377K 0.03%
1,578
+731
XRT icon
262
State Street SPDR S&P Retail ETF
XRT
$480M
$372K 0.03%
+5,148
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$366K 0.03%
6,515
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$19B
$365K 0.03%
15,446
+4,924
IHI icon
265
iShares US Medical Devices ETF
IHI
$4.26B
$362K 0.03%
+6,715
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$70.6B
$358K 0.03%
+14,100
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$355K 0.03%
3,750
EPD icon
268
Enterprise Products Partners
EPD
$69.2B
$353K 0.03%
13,397
SYK icon
269
Stryker
SYK
$140B
$343K 0.03%
1,147
-77
MPC icon
270
Marathon Petroleum
MPC
$57.9B
$343K 0.03%
2,312
+88
EMR icon
271
Emerson Electric
EMR
$74.1B
$341K 0.03%
3,503
-514
MKL icon
272
Markel Group
MKL
$26B
$335K 0.03%
236
-1,043
GLD icon
273
SPDR Gold Trust
GLD
$141B
$328K 0.03%
1,714
-85
PCAR icon
274
PACCAR
PCAR
$55.6B
$322K 0.03%
3,302
-25
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$12.1B
$317K 0.03%
12,642
+240
9 10
11
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