TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$4.14M
2
+$2.73M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
SPTS icon
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
WMB icon
51
Williams Companies
WMB
$73.7B
$6.36M 0.52%
182,593
+6,686
ANSS
52
DELISTED
Ansys
ANSS
$6.27M 0.52%
17,275
-291
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.21M 0.51%
17,425
-2,120
STZ icon
54
Constellation Brands
STZ
$24B
$6.18M 0.51%
25,560
+362
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.91M 0.49%
123,402
+11,753
EOG icon
56
EOG Resources
EOG
$58.9B
$5.83M 0.48%
48,165
+4,148
RITM icon
57
Rithm Capital
RITM
$6.3B
$5.63M 0.46%
527,438
-2,300
MCHP icon
58
Microchip Technology
MCHP
$30.6B
$5.55M 0.46%
61,559
-1,908
CVX icon
59
Chevron
CVX
$299B
$5.54M 0.46%
37,148
+700
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.53M 0.46%
71,821
-10,042
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.44M 0.45%
1,405,715
-127,102
ORCL icon
62
Oracle
ORCL
$573B
$4.98M 0.41%
47,195
-1,782
PEP icon
63
PepsiCo
PEP
$202B
$4.95M 0.41%
29,143
-627
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.85M 0.4%
48,830
+8,766
POOL icon
65
Pool Corp
POOL
$9.13B
$4.77M 0.39%
11,972
+1,799
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.7M 0.39%
57,266
-6,219
SH icon
67
ProShares Short S&P500
SH
$1.18B
$4.55M 0.38%
87,659
-35,240
TXN icon
68
Texas Instruments
TXN
$160B
$4.48M 0.37%
26,281
-24,315
PG icon
69
Procter & Gamble
PG
$339B
$4.41M 0.36%
30,062
-337
BWA icon
70
BorgWarner
BWA
$9.27B
$4.38M 0.36%
122,134
+3,840
HON icon
71
Honeywell
HON
$122B
$4.22M 0.35%
20,130
-1,340
TBLL icon
72
Invesco Short Term Treasury ETF
TBLL
$2.22B
$4M 0.33%
37,892
+4,409
QQQ icon
73
Invesco QQQ Trust
QQQ
$407B
$3.92M 0.32%
9,581
-11
CROX icon
74
Crocs
CROX
$4.42B
$3.72M 0.31%
39,803
+7,586
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.5B
$3.69M 0.3%
48,959
+3,790
1 2
3
4 5