TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
36
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $6.41M | 0.49% |
60,473
-7,489
| -11% | -$794K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.36M | 0.48% |
98,089
-31,278
| -24% | -$2.03M |
|
53
JPMorgan Chase
JPM
$824B
| $6.14M | 0.47% |
60,682
+1,518
| +3% | +$154K |
|
54
CBRE Group
CBRE
$47.3B
| $5.67M | 0.43% |
114,576
-17,522
| -13% | -$866K |
|
55
Royal Caribbean
RCL
$96.4B
| $5.62M | 0.43% |
48,989
+5,989
| +14% | +$686K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.42% |
27,544
+2,941
| +12% | +$591K |
|
57
Chubb
CB
$111B
| $5.47M | 0.41% |
39,018
-3,204
| -8% | -$449K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $5.22M | 0.4% |
72,377
-3,700
| -5% | -$267K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.1M | 0.39% |
41,379
-1,855
| -4% | -$229K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.99M | 0.38% |
195,593
+34,706
| +22% | +$885K |
|
61
Celanese
CE
$4.89B
| $4.97M | 0.38% |
50,427
-5,573
| -10% | -$550K |
|
62
AutoZone
AZO
$70.1B
| $4.92M | 0.37% |
4,805
-679
| -12% | -$695K |
|
63
McDonald's
MCD
$226B
| $4.88M | 0.37% |
25,696
-569
| -2% | -$108K |
|
64
PepsiCo
PEP
$203B
| $4.79M | 0.36% |
39,122
-5,790
| -13% | -$710K |
|
65
East-West Bancorp
EWBC
$14.7B
| $4.79M | 0.36% |
99,816
+13,070
| +15% | +$627K |
|
66
TJX Companies
TJX
$155B
| $4.74M | 0.36% |
89,119
-15,181
| -15% | -$808K |
|
67
Weyerhaeuser
WY
$17.9B
| $4.68M | 0.35% |
177,526
+106,765
| +151% | +$2.81M |
|
68
Johnson & Johnson
JNJ
$429B
| $4.64M | 0.35% |
33,182
-479
| -1% | -$67K |
|
69
Intel
INTC
$105B
| $4.56M | 0.35% |
84,964
-90,068
| -51% | -$4.84M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 0.32% |
22,031
-551
| -2% | -$107K |
|
71
Nike
NKE
$110B
| $4.18M | 0.32% |
49,639
+20,617
| +71% | +$1.74M |
|
72
Merck
MRK
$210B
| $4.11M | 0.31% |
49,457
-22,148
| -31% | -$1.84M |
|
73
Synchrony
SYF
$28.1B
| $4.09M | 0.31% |
128,043
+3,967
| +3% | +$127K |
|
74
Walt Disney
DIS
$211B
| $4.07M | 0.31% |
36,623
-296
| -0.8% | -$32.9K |
|
75
A.O. Smith
AOS
$9.92B
| $4.05M | 0.31% |
75,925
-5,776
| -7% | -$308K |
|