TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.69%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$9.77M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.24M |
| 4 |
ProShares Short S&P500
SH
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $910K | 0.27% | +4,913 | New | +$910K |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $870K | 0.26% | +18,583 | New | +$870K |
|
53
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $864K | 0.26% | +36,459 | New | +$864K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $813K | 0.24% | +3,593 | New | +$813K |
|
55
Procter & Gamble
PG
$368B
| $810K | 0.24% | +10,713 | New | +$810K |
|
56
Exxon Mobil
XOM
$487B
| $793K | 0.23% | +9,215 | New | +$793K |
|
57
Johnson & Johnson
JNJ
$427B
| $774K | 0.23% | +8,934 | New | +$774K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $770K | 0.23% | +6,205 | New | +$770K |
|
|
FMER
59
DELISTED
FIRSTMERIT CORP
FMER
| $759K | 0.22% | +34,944 | New | +$759K |
|
60
GE Aerospace
GE
$292B
| $721K | 0.21% | +30,173 | New | +$721K |
|
61
Philip Morris
PM
$260B
| $680K | 0.2% | +7,853 | New | +$680K |
|
62
Oracle
ORCL
$635B
| $582K | 0.17% | +17,532 | New | +$582K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $580K | 0.17% | +14,239 | New | +$580K |
|
64
Chevron
CVX
$324B
| $556K | 0.16% | +4,577 | New | +$556K |
|
65
Coca-Cola
KO
$297B
| $556K | 0.16% | +14,676 | New | +$556K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.16% | +6,900 | New | +$544K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $531K | 0.16% | +7,702 | New | +$531K |
|
68
Pfizer
PFE
$141B
| $509K | 0.15% | +17,720 | New | +$509K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $499K | 0.15% | +3,590 | New | +$499K |
|
70
Mastercard
MA
$538B
| $473K | 0.14% | +703 | New | +$473K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $467K | 0.14% | +11,801 | New | +$467K |
|
72
Target
TGT
$43.6B
| $465K | 0.14% | +7,273 | New | +$465K |
|
73
iShares Mortgage Real Estate ETF
REM
$598M
| $444K | 0.13% | +37,000 | New | +$444K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $418K | 0.12% | +11,000 | New | +$418K |
|
75
Verizon
VZ
$186B
| $412K | 0.12% | +8,820 | New | +$412K |
|