TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.63%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$2.29M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.08B
| $6.31M | 0.58% |
54,125
-551
| -1% | -$64.3K |
|
52
American Tower
AMT
$91.4B
| $6.24M | 0.57% |
28,547
+857
| +3% | +$187K |
|
53
Rithm Capital
RITM
$6.66B
| $5.95M | 0.54% |
696,492
-14,965
| -2% | -$128K |
|
54
PepsiCo
PEP
$201B
| $5.9M | 0.54% |
32,567
-258
| -0.8% | -$46.7K |
|
55
FTAI Aviation
FTAI
$16B
| $5.72M | 0.52% |
286,044
-4,900
| -2% | -$97.9K |
|
56
Microchip Technology
MCHP
$34.8B
| $5.71M | 0.52% |
78,517
+710
| +0.9% | +$51.7K |
|
57
TJX Companies
TJX
$157B
| $5.65M | 0.52% |
68,311
-1,195
| -2% | -$98.9K |
|
58
Constellation Brands
STZ
$25.7B
| $5.61M | 0.51% |
26,195
+158
| +0.6% | +$33.8K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.54M | 0.51% |
127,221
+36,847
| +41% | +$1.6M |
|
60
Williams Companies
WMB
$70.3B
| $5.52M | 0.5% |
169,382
+237
| +0.1% | +$7.72K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.14M | 0.47% |
44,083
-9,233
| -17% | -$1.08M |
|
62
BorgWarner
BWA
$9.49B
| $5.13M | 0.47% |
135,184
-2,157
| -2% | -$81.9K |
|
63
Procter & Gamble
PG
$373B
| $4.85M | 0.44% |
31,528
+464
| +1% | +$71.4K |
|
64
Honeywell
HON
$137B
| $4.82M | 0.44% |
22,927
-3,890
| -15% | -$818K |
|
65
EOG Resources
EOG
$66.4B
| $4.64M | 0.42% |
36,429
+5,754
| +19% | +$733K |
|
66
Builders FirstSource
BLDR
$15.8B
| $4.5M | 0.41% |
66,906
-1,785
| -3% | -$120K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $4.45M | 0.41% |
53,178
-3,402
| -6% | -$285K |
|
68
Best Buy
BBY
$16.3B
| $4.19M | 0.38% |
50,443
-676
| -1% | -$56.1K |
|
|
LCI
69
DELISTED
Lannett Company, Inc.
LCI
| $4.19M | 0.38% |
1,849,733
+4,875
| +0.3% | +$11K |
|
|
70
Walt Disney
DIS
$214B
| $4.17M | 0.38% |
44,403
-31,031
| -41% | -$2.91M |
|
|
71
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.8M | 0.35% |
+36,079
| New | +$3.8M |
|
72
Johnson & Johnson
JNJ
$431B
| $3.59M | 0.33% |
19,906
-4,064
| -17% | -$733K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $3.57M | 0.33% |
14,915
-99
| -0.7% | -$23.7K |
|
74
Air Products & Chemicals
APD
$64.5B
| $3.5M | 0.32% |
11,270
-2,045
| -15% | -$634K |
|
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $3.46M | 0.32% |
65,858
-822
| -1% | -$43.2K |
|