TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$370M
AUM Growth
+$370M
(-3.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.94M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$25.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 4 |
RTX Corp
RTX
|
$1.88M |
| 5 |
Fastenal
FAST
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.85B
| $1.43M | 0.39% |
30,110
+5,280
| +21% | +$251K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.25M | 0.34% |
26,672
+9,463
| +55% | +$443K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.34% |
21,260
-261
| -1% | -$15.3K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.33% |
5,967
+2,610
| +78% | +$535K |
|
55
Core Laboratories
CLB
$553M
| $1.22M | 0.33% |
11,208
+1,837
| +20% | +$200K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.31% |
8,107
+2,122
| +35% | +$296K |
|
57
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.13M | 0.3% |
31,309
+25,074
| +402% | +$901K |
|
58
Nike
NKE
$110B
| $1.03M | 0.28% |
16,396
+11,598
| +242% | +$425K |
|
59
Mastercard
MA
$536B
| $1.02M | 0.28% |
10,476
+4,184
| +66% | +$407K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $990K | 0.27% |
1,273
+396
| +45% | +$308K |
|
61
Roper Technologies
ROP
$56.4B
| $981K | 0.27% |
5,167
+2,205
| +74% | +$419K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $944K | 0.26% |
3,717
| – | – |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $931K | 0.25% |
12,396
+4,137
| +50% | +$311K |
|
64
EOG Resources
EOG
$65.8B
| $866K | 0.23% |
12,238
-141
| -1% | -$9.98K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $787K | 0.21% |
1,037
+395
| +62% | +$300K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.21% |
6,900
| – | – |
|
67
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $718K | 0.19% |
+20,065
| New | +$718K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $651K | 0.18% |
8,842
+230
| +3% | +$16.9K |
|
69
Western Digital
WDC
$29.8B
| $629K | 0.17% |
10,478
+4,315
| +70% | +$259K |
|
70
GE Aerospace
GE
$293B
| $586K | 0.16% |
18,806
+253
| +1% | +$7.92K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $571K | 0.15% |
8,314
-685
| -8% | -$47K |
|
72
Procter & Gamble
PG
$370B
| $564K | 0.15% |
7,097
+75
| +1% | +$5.96K |
|
73
American Airlines Group
AAL
$8.87B
| $553K | 0.15% |
13,050
+650
| +5% | +$27.5K |
|
74
Exxon Mobil
XOM
$477B
| $547K | 0.15% |
7,023
-59
| -0.8% | -$4.6K |
|
75
Las Vegas Sands
LVS
$38B
| $546K | 0.15% |
12,466
-21,684
| -63% | -$950K |
|