TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Holding
339
Top Buys
| 1 | +$5.76M | |
| 2 | +$5.54M | |
| 3 | +$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 | +$4.14M | |
| 2 | +$2.73M | |
| 3 | +$2.04M | |
| 4 |
ProShares Short S&P500
SH
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$113B
| $10.8M | 0.89% |
82,423
+1,595
|
|
||
27
Thermo Fisher Scientific
TMO
$218B
| $10.6M | 0.87% |
19,921
+942
|
|
||
28
NVIDIA
NVDA
$4.42T
| $10.3M | 0.85% |
207,970
+8,580
|
|
||
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.87M | 0.81% |
178,130
+350
|
|
||
30
Mastercard
MA
$497B
| $9.4M | 0.78% |
22,042
+385
|
|
||
31
CDW
CDW
$18.6B
| $9.32M | 0.77% |
41,016
+590
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.8T
| $9.17M | 0.76% |
65,635
-2,297
|
|
||
33
Accenture
ACN
$162B
| $9.11M | 0.75% |
25,969
+512
|
|
||
34
McDonald's
MCD
$215B
| $9.08M | 0.75% |
30,615
+1,885
|
|
||
35
Builders FirstSource
BLDR
$12.3B
| $8.76M | 0.72% |
52,468
+1,676
|
|
||
36
Chubb
CB
$115B
| $8.73M | 0.72% |
38,613
+2,990
|
|
||
37
American Tower
AMT
$82.4B
| $8.71M | 0.72% |
40,325
+1,253
|
|
||
38
iShares Global Infrastructure ETF
IGF
$8.87B
| $8.25M | 0.68% |
175,340
+117,782
|
|
||
39
Nike
NKE
$95.6B
| $8.24M | 0.68% |
75,857
+578
|
|
||
40
Visa
V
$639B
| $8.17M | 0.67% |
31,385
-198
|
|
||
41
Blackrock
BLK
$161B
| $8.06M | 0.67% |
9,933
+283
|
|
||
42
CBRE Group
CBRE
$47.3B
| $7.79M | 0.64% |
83,678
+1,643
|
|
||
43
TJX Companies
TJX
$167B
| $7.66M | 0.63% |
81,671
+4,079
|
|
||
44
Amgen
AMGN
$183B
| $7.58M | 0.63% |
26,326
-352
|
|
||
45
Morgan Stanley
MS
$269B
| $7.5M | 0.62% |
80,439
+16,002
|
|
||
46
AutoZone
AZO
$63.8B
| $7.43M | 0.61% |
2,874
+167
|
|
||
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $7.43M | 0.61% |
14,637
-7
|
|
||
48
Abbott
ABT
$220B
| $7.39M | 0.61% |
67,144
+1,222
|
|
||
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $7.06M | 0.58% |
137,660
-15,277
|
|
||
50
Celanese
CE
$4.45B
| $6.93M | 0.57% |
44,602
-8,162
|
|