TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+0.72%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$364M
AUM Growth
+$16.7M
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
11
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.22M |
| 2 |
ANSS
Ansys
ANSS
|
$1.62M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$4.45M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.75M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$445K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.7B
| $1.14M | 0.31% |
+92,360
| New | +$1.14M |
|
52
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $945K | 0.26% |
37,588
+184
| +0.5% | +$4.63K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $932K | 0.26% |
3,718
+6
| +0.2% | +$1.5K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $887K | 0.24% |
32,260
+455
| +1% | +$12.5K |
|
55
JPMorgan Chase
JPM
$835B
| $807K | 0.22% |
13,295
-2,236
| -14% | -$136K |
|
56
IBM
IBM
$230B
| $797K | 0.22% |
4,333
+4
| +0.1% | +$736 |
|
57
Procter & Gamble
PG
$373B
| $793K | 0.22% |
9,834
-189
| -2% | -$15.2K |
|
58
Exxon Mobil
XOM
$479B
| $729K | 0.2% |
7,462
-9
| -0.1% | -$879 |
|
|
FMER
59
DELISTED
FIRSTMERIT CORP
FMER
| $715K | 0.2% |
34,344
-600
| -2% | -$12.5K |
|
60
GE Aerospace
GE
$299B
| $701K | 0.19% |
5,646
+494
| +10% | +$61.3K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $610K | 0.17% |
8,294
+57
| +0.7% | +$4.19K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $605K | 0.17% |
6,900
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $579K | 0.16% |
14,036
-621
| -4% | -$25.6K |
|
64
Johnson & Johnson
JNJ
$431B
| $564K | 0.16% |
5,739
-2,114
| -27% | -$208K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $519K | 0.14% |
8,615
+3,000
| +53% | +$181K |
|
66
Coca-Cola
KO
$294B
| $513K | 0.14% |
13,269
-128
| -1% | -$4.95K |
|
67
Oracle
ORCL
$626B
| $459K | 0.13% |
11,220
-4,265
| -28% | -$174K |
|
68
Philip Morris
PM
$251B
| $433K | 0.12% |
5,283
-4
| -0.1% | -$328 |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $430K | 0.12% |
15,498
+1,205
| +8% | +$33.4K |
|
70
Chevron
CVX
$318B
| $412K | 0.11% |
3,464
+10
| +0.3% | +$1.19K |
|
71
Verizon
VZ
$186B
| $398K | 0.11% |
8,371
-207
| -2% | -$9.84K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $392K | 0.11% |
4,550
| – | – |
|
73
Colgate-Palmolive
CL
$67.6B
| $385K | 0.11% |
5,933
| – | – |
|
74
Pfizer
PFE
$140B
| $312K | 0.09% |
10,224
+454
| +5% | +$13.9K |
|
75
Merck
MRK
$210B
| $306K | 0.08% |
5,646
+310
| +6% | +$16.8K |
|