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
SYK icon
251
Stryker
SYK
$146B
$334K 0.03%
1,224
-338
DEED icon
252
First Trust Securitized Plus ETF
DEED
$84M
$315K 0.03%
15,774
+219
VLO icon
253
Valero Energy
VLO
$68.8B
$310K 0.03%
2,187
-2
JCI icon
254
Johnson Controls International
JCI
$85.7B
$309K 0.03%
5,808
-177
GLD icon
255
SPDR Gold Trust
GLD
$181B
$308K 0.03%
1,799
-65
BAX icon
256
Baxter International
BAX
$9.79B
$302K 0.03%
7,990
-7,170
XSW icon
257
State Street SPDR S&P Software & Services ETF
XSW
$379M
$297K 0.03%
2,337
-68
XIFR
258
XPLR Infrastructure LP
XIFR
$963M
$294K 0.03%
9,903
-3,529
RRX icon
259
Regal Rexnord
RRX
$13.9B
$293K 0.03%
2,053
+6
SO icon
260
Southern Company
SO
$109B
$285K 0.03%
4,411
+3
PCAR icon
261
PACCAR
PCAR
$65.7B
$283K 0.03%
3,327
-152
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$13.5B
$280K 0.03%
12,402
-3,627
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$278K 0.03%
+5,777
DUK icon
264
Duke Energy
DUK
$103B
$274K 0.03%
3,101
+2
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$272K 0.03%
6,487
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.03%
12,173
-251
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$270K 0.03%
8,485
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$268K 0.02%
10,162
WTW icon
269
Willis Towers Watson
WTW
$29B
$268K 0.02%
1,283
-795
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$267K 0.02%
6,788
EFX icon
271
Equifax
EFX
$24.8B
$264K 0.02%
1,441
-3,752
MP icon
272
MP Materials
MP
$10.9B
$263K 0.02%
13,775
+1,979
ARCC icon
273
Ares Capital
ARCC
$13.7B
$255K 0.02%
13,099
-660
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$255K 0.02%
3,735
-15
NTRS icon
275
Northern Trust
NTRS
$27B
$250K 0.02%
3,600
-3
9 10
11
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