TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.2%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$602M
AUM Growth
+$602M
(+63%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.95%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
341
New
204
Increased
80
Reduced
17
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.6M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.04M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Technology | 8.18% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.14M | 0.85% | 38,515 +2,812 | +8% | +$375K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 0.85% | 44,746 +42,069 | +1,571% | +$4.8M |
|
28
Accenture
ACN
$162B
| $4.73M | 0.79% | 41,012 +9,868 | +32% | +$1.14M |
|
29
TJX Companies
TJX
$152B
| $4.52M | 0.75% | 57,704 +12,489 | +28% | +$978K |
|
30
CBRE Group
CBRE
$48.2B
| $4.39M | 0.73% | 152,185 +65,442 | +75% | +$1.89M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $4.38M | 0.73% | 53,966 +19,912 | +58% | +$1.61M |
|
32
Chubb
CB
$110B
| $4.31M | 0.72% | 36,167 +7,445 | +26% | +$887K |
|
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.18M | 0.69% | 105,961 -110,371 | -51% | -$4.36M |
|
34
AMC Networks
AMCX
$306M
| $3.92M | 0.65% | 60,395 +31,336 | +108% | +$2.03M |
|
35
3M
MMM
$82.8B
| $3.83M | 0.64% | 23,003 +877 | +4% | +$146K |
|
36
Celanese
CE
$5.22B
| $3.83M | 0.64% | 58,423 +18,802 | +47% | +$1.23M |
|
37
PepsiCo
PEP
$204B
| $3.73M | 0.62% | 36,347 +11,634 | +47% | +$1.19M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.59% | +24,912 | New | +$3.53M |
|
39
A.O. Smith
AOS
$9.99B
| $3.39M | 0.56% | 44,466 +24,216 | +120% | +$1.85M |
|
40
Weyerhaeuser
WY
$18.7B
| $3.34M | 0.56% | 107,871 +31,202 | +41% | +$967K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.28M | 0.54% | 12,228 +3,382 | +38% | +$906K |
|
42
Schlumberger
SLB
$55B
| $3.26M | 0.54% | 44,169 +11,946 | +37% | +$881K |
|
43
Texas Instruments
TXN
$184B
| $3.17M | 0.53% | 55,202 +21,606 | +64% | +$1.24M |
|
44
General Motors
GM
$55.8B
| $3.15M | 0.52% | 100,198 +91,663 | +1,074% | +$2.88M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.14M | 0.52% | 115,814 -146,354 | -56% | -$3.96M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.51% | +29,380 | New | +$3.1M |
|
47
Invesco Global Listed Private Equity ETF
PSP
$332M
| $3.04M | 0.5% | 294,723 +144,340 | +96% | +$1.49M |
|
48
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.5% | 28,028 +26,066 | +1,329% | +$2.82M |
|
49
American Tower
AMT
$95.5B
| $2.99M | 0.5% | 29,164 +7,275 | +33% | +$745K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.95M | 0.49% | 73,252 -37,720 | -34% | -$1.52M |
|