TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
1 Year Est. Return
+23.28%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Holding
339
Top Buys
| 1 | +$5.77M | |
| 2 | +$5.24M | |
| 3 | +$4.63M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$2.43M | |
| 3 | +$1.99M | |
| 4 |
ProShares Short S&P500
SH
|
+$1.97M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$29B
| – | – |
-1,283
|
|
||
327
3M
MMM
$87.1B
| – | – |
-2,569
|
|
||
328
Allbirds
BIRD
$23.3M
| – | – |
-550
|
|
||
329
Cigna
CI
$76.6B
| – | – |
-717
|
|
||
330
Cincinnati Financial
CINF
$25.5B
| – | – |
-9,254
|
|
||
331
Hartford Financial Services
HIG
$39B
| – | – |
-3,474
|
|
||
332
Baxter International
BAX
$10.5B
| – | – |
-7,990
|
|
||
333
Estee Lauder
EL
$39.6B
| – | – |
-1,665
|
|
||
334
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
| – | – |
-21,179
|
|
||
|
XIFR
335
XPLR Infrastructure LP
XIFR
$995M
| – | – |
-9,903
|
|
||
|
SDC
336
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-33,514
|
|
||
337
Packaging Corp of America
PKG
$20.9B
| – | – |
-1,356
|
|
||
338
S&P Global
SPGI
$132B
| – | – |
-668
|
|