TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.88%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$381M
AUM Growth
+$17.6M
(+4.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
140
New
10
Increased
47
Reduced
52
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.5M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$725K |
| 3 |
iShares US Real Estate ETF
IYR
|
$593K |
| 4 |
Fastenal
FAST
|
$434K |
| 5 |
AMC Networks
AMCX
|
$292K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.54M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $969K | 0.25% |
3,718
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $918K | 0.24% |
32,085
-175
| -0.5% | -$5.01K |
|
53
Procter & Gamble
PG
$374B
| $788K | 0.21% |
10,025
+191
| +2% | +$15K |
|
54
IBM
IBM
$230B
| $778K | 0.2% |
4,487
+154
| +4% | +$26.7K |
|
55
Exxon Mobil
XOM
$479B
| $771K | 0.2% |
7,654
+192
| +3% | +$19.3K |
|
|
CPWR
56
DELISTED
COMPUWARE CORP
CPWR
| $725K | 0.19% |
+75,546
| New | +$725K |
|
57
JPMorgan Chase
JPM
$831B
| $680K | 0.18% |
11,803
-1,492
| -11% | -$86K |
|
58
GE Aerospace
GE
$297B
| $666K | 0.17% |
5,286
-360
| -6% | -$45.4K |
|
59
Invesco QQQ Trust
QQQ
$365B
| $648K | 0.17% |
6,900
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $647K | 0.17% |
8,454
+160
| +2% | +$12.2K |
|
61
Johnson & Johnson
JNJ
$429B
| $618K | 0.16% |
5,905
+166
| +3% | +$17.4K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $598K | 0.16% |
14,036
| – | – |
|
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $593K | 0.16% |
+8,267
| New | +$593K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $580K | 0.15% |
8,615
| – | – |
|
65
Coca-Cola
KO
$297B
| $562K | 0.15% |
13,269
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $462K | 0.12% |
15,964
+466
| +3% | +$13.5K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $456K | 0.12% |
4,550
| – | – |
|
68
Chevron
CVX
$320B
| $454K | 0.12% |
3,480
+16
| +0.5% | +$2.09K |
|
69
Philip Morris
PM
$252B
| $445K | 0.12% |
5,283
| – | – |
|
70
Oracle
ORCL
$623B
| $416K | 0.11% |
10,264
-956
| -9% | -$38.7K |
|
71
Colgate-Palmolive
CL
$67.4B
| $378K | 0.1% |
5,549
-384
| -6% | -$26.2K |
|
72
iShares Mortgage Real Estate ETF
REM
$606M
| $372K | 0.1% |
7,367
+2,533
| +52% | +$128K |
|
73
Verizon
VZ
$187B
| $358K | 0.09% |
7,307
-1,064
| -13% | -$52.1K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $331K | 0.09% |
5,655
+1,264
| +29% | +$74K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $327K | 0.09% |
1,945
+105
| +6% | +$17.7K |
|