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
$1.08B
AUM Growth
-$104M
(-8.8%)
Holding
334
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.07M | |
| 3 | +$2.04M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$7.06M | |
| 3 | +$6.84M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FTAI Infrastructure
FIP
$681M
| – | – |
-168,337
|
|
||
|
FITB
327
Fifth Third Bancorp
FITB
$44.6B
| – | – |
-9,513
|
|
||
328
SS&C Technologies
SSNC
$18.4B
| – | – |
-67,544
|
|
||
329
AT&T
T
$203B
| – | – |
-12,245
|
|
||
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,047
|
|
||
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,164
|
|
||
|
FOCS
332
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-49,616
|
|
||
|
PTRA
333
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-14,953
|
|
||
334
American International
AIG
$42B
| – | – |
-14,226
|
|