TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.02%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.17M |
| 4 |
WRK
WestRock Company
WRK
|
$2.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$823K |
| 3 |
AutoZone
AZO
|
$775K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$585M
| $935K | 0.24% |
9,371
+820
| +10% | +$81.8K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $925K | 0.24% |
3,717
| – | – |
|
53
Five Below
FIVE
$8.43B
| $902K | 0.24% |
26,850
+2,275
| +9% | +$76.4K |
|
54
EOG Resources
EOG
$66.4B
| $901K | 0.23% |
12,379
-99
| -0.8% | -$7.21K |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $836K | 0.22% |
76,590
+5,317
| +7% | +$58K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $818K | 0.21% |
29,925
+95
| +0.3% | +$2.6K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $777K | 0.2% |
+17,209
| New | +$777K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $702K | 0.18% |
6,900
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $647K | 0.17% |
3,357
+245
| +8% | +$47.2K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $621K | 0.16% |
8,612
+816
| +10% | +$58.8K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $604K | 0.16% |
8,999
+655
| +8% | +$44K |
|
62
Nike
NKE
$111B
| $590K | 0.15% |
9,596
+2,440
| +34% | +$150K |
|
63
iShares US Real Estate ETF
IYR
$3.72B
| $586K | 0.15% |
8,259
+17
| +0.2% | +$1.21K |
|
64
Mastercard
MA
$538B
| $567K | 0.15% |
6,292
+1,863
| +42% | +$168K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $560K | 0.15% |
+17,540
| New | +$560K |
|
66
Exxon Mobil
XOM
$479B
| $527K | 0.14% |
7,082
+478
| +7% | +$35.6K |
|
67
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $524K | 0.14% |
28,419
-730
| -3% | -$13.5K |
|
68
Procter & Gamble
PG
$373B
| $505K | 0.13% |
7,022
-67
| -0.9% | -$4.82K |
|
69
Western Digital
WDC
$31.4B
| $490K | 0.13% |
8,154
+2,742
| +51% | +$165K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $489K | 0.13% |
7,663
-2,120
| -22% | -$135K |
|
71
American Airlines Group
AAL
$8.49B
| $481K | 0.13% |
12,400
| – | – |
|
72
Union Pacific
UNP
$132B
| $473K | 0.12% |
5,347
+1,443
| +37% | +$128K |
|
73
GE Aerospace
GE
$299B
| $468K | 0.12% |
3,871
| – | – |
|
74
Roper Technologies
ROP
$56.7B
| $464K | 0.12% |
2,962
+890
| +43% | +$139K |
|
75
Coca-Cola
KO
$294B
| $432K | 0.11% |
10,770
| – | – |
|