TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-0.3%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$368M
AUM Growth
-$12.9M
(-3.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
143
New
11
Increased
23
Reduced
77
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.29M |
| 3 |
Las Vegas Sands
LVS
|
$1.49M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$558K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.31M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 4 |
McDonald's
MCD
|
$900K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$733K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $913K | 0.25% |
37,512
-431
| -1% | -$10.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $821K | 0.22% |
30,010
-2,075
| -6% | -$56.8K |
|
53
Procter & Gamble
PG
$374B
| $818K | 0.22% |
9,769
-256
| -3% | -$21.4K |
|
54
IBM
IBM
$230B
| $814K | 0.22% |
4,487
| – | – |
|
55
JPMorgan Chase
JPM
$831B
| $709K | 0.19% |
11,771
-32
| -0.3% | -$1.93K |
|
56
Exxon Mobil
XOM
$479B
| $698K | 0.19% |
7,421
-233
| -3% | -$21.9K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $691K | 0.19% |
8,747
+132
| +2% | +$10.4K |
|
58
Invesco QQQ Trust
QQQ
$365B
| $682K | 0.19% |
6,900
| – | – |
|
59
GE Aerospace
GE
$297B
| $639K | 0.17% |
5,204
-82
| -2% | -$10.1K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $635K | 0.17% |
8,478
+24
| +0.3% | +$1.8K |
|
61
Johnson & Johnson
JNJ
$429B
| $601K | 0.16% |
5,642
-263
| -4% | -$28K |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $572K | 0.16% |
8,267
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $558K | 0.15% |
14,036
| – | – |
|
64
Coca-Cola
KO
$297B
| $549K | 0.15% |
12,874
-395
| -3% | -$16.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $480K | 0.13% |
16,505
+541
| +3% | +$15.7K |
|
66
Philip Morris
PM
$252B
| $441K | 0.12% |
5,283
| – | – |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $438K | 0.12% |
4,550
| – | – |
|
68
Chevron
CVX
$320B
| $418K | 0.11% |
3,504
+24
| +0.7% | +$2.86K |
|
69
Oracle
ORCL
$624B
| $396K | 0.11% |
10,336
+72
| +0.7% | +$2.76K |
|
70
Verizon
VZ
$187B
| $363K | 0.1% |
7,270
-37
| -0.5% | -$1.85K |
|
71
Colgate-Palmolive
CL
$67.3B
| $362K | 0.1% |
5,549
| – | – |
|
72
iShares Mortgage Real Estate ETF
REM
$606M
| $347K | 0.09% |
7,367
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $344K | 0.09% |
2,025
+80
| +4% | +$13.6K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $309K | 0.08% |
5,655
| – | – |
|
|
75
McDonald's
MCD
$227B
| $298K | 0.08% |
3,146
-9,501
| -75% | -$900K |
|