TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$1.08B
AUM Growth
-$104M
(-8.8%)
Holding
334
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.08M | |
| 3 | +$1.9M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$7.09M | |
| 3 | +$7.03M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.64M |
| 5 |
FTAI Aviation
FTAI
|
+$6.19M |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.86T
| $8.89M | 0.82% |
67,932
-2,640
|
|
||
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.87M | 0.82% |
177,780
-7,110
|
|
||
28
NVIDIA
NVDA
$4.36T
| $8.67M | 0.8% |
199,390
+10,950
|
|
||
29
Blackstone
BX
$117B
| $8.66M | 0.8% |
80,828
-16,580
|
|
||
30
Mastercard
MA
$497B
| $8.57M | 0.79% |
21,657
-2,691
|
|
||
31
CDW
CDW
$18.7B
| $8.16M | 0.75% |
40,426
-782
|
|
||
32
Texas Instruments
TXN
$166B
| $8.05M | 0.74% |
50,596
-11
|
|
||
33
Accenture
ACN
$169B
| $7.82M | 0.72% |
25,457
-185
|
|
||
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $7.62M | 0.71% |
152,937
-141,113
|
|
||
35
McDonald's
MCD
$219B
| $7.57M | 0.7% |
28,730
-1,447
|
|
||
36
Chubb
CB
$116B
| $7.42M | 0.69% |
35,623
-1,643
|
|
||
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $7.4M | 0.68% |
80,580
+22,609
|
|
||
38
Visa
V
$636B
| $7.26M | 0.67% |
31,583
+1,489
|
|
||
39
Nike
NKE
$97B
| $7.2M | 0.67% |
75,279
+19,867
|
|
||
40
Amgen
AMGN
$186B
| $7.17M | 0.66% |
26,678
-399
|
|
||
41
ProShares Short S&P500
SH
$1.18B
| $7.11M | 0.66% |
122,899
-122,579
|
|
||
42
TJX Companies
TJX
$167B
| $6.9M | 0.64% |
77,592
+6,323
|
|
||
43
AutoZone
AZO
$63.6B
| $6.88M | 0.64% |
2,707
+76
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.63% |
19,545
-2,723
|
|
||
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.69M | 0.62% |
14,644
-1,327
|
|
||
46
Celanese
CE
$4.58B
| $6.62M | 0.61% |
52,764
-5,666
|
|
||
47
American Tower
AMT
$82.5B
| $6.43M | 0.59% |
39,072
+3,607
|
|
||
48
Abbott
ABT
$218B
| $6.38M | 0.59% |
65,922
-510
|
|
||
49
Constellation Brands
STZ
$24B
| $6.33M | 0.59% |
25,198
-497
|
|
||
50
Builders FirstSource
BLDR
$12.7B
| $6.32M | 0.59% |
50,792
-1,953
|
|