TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.08M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

1
+$7.29M
2
+$7.09M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M
5
FTAI icon
FTAI Aviation
FTAI
+$6.19M

Sector Composition

1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$168B
$6.24M 0.58%
9,650
-823
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.15M 0.57%
81,863
-88,378
CVX icon
53
Chevron
CVX
$303B
$6.15M 0.57%
36,448
+368
CBRE icon
54
CBRE Group
CBRE
$48.3B
$6.06M 0.56%
82,035
-328
WMB icon
55
Williams Companies
WMB
$75.2B
$5.93M 0.55%
175,907
-652
BKCC
56
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.69M 0.53%
1,532,817
-21,986
EOG icon
57
EOG Resources
EOG
$60.5B
$5.58M 0.52%
44,017
-405
MS icon
58
Morgan Stanley
MS
$276B
$5.26M 0.49%
64,437
-26,275
ANSS
59
DELISTED
Ansys
ANSS
$5.23M 0.48%
17,566
+2,804
ORCL icon
60
Oracle
ORCL
$592B
$5.19M 0.48%
48,977
+5,386
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.14M 0.48%
63,485
-19,127
PEP icon
62
PepsiCo
PEP
$202B
$5.04M 0.47%
29,770
-322
MCHP icon
63
Microchip Technology
MCHP
$34.4B
$4.95M 0.46%
63,467
-7,951
RITM icon
64
Rithm Capital
RITM
$6.33B
$4.92M 0.46%
529,738
-26,336
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$186B
$4.88M 0.45%
111,649
+13,109
BWA icon
66
BorgWarner
BWA
$9.24B
$4.78M 0.44%
118,294
-16,533
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$4.63M 0.43%
44,670
-23,405
PG icon
68
Procter & Gamble
PG
$343B
$4.43M 0.41%
30,399
-459
HON icon
69
Honeywell
HON
$123B
$3.97M 0.37%
21,470
-1,193
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.77M 0.35%
40,064
+7,645
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.69M 0.34%
120,078
-2,600
POOL icon
72
Pool Corp
POOL
$9.16B
$3.62M 0.34%
10,173
-108
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.22B
$3.53M 0.33%
33,483
-69,127
QQQ icon
74
Invesco QQQ Trust
QQQ
$408B
$3.44M 0.32%
9,592
-11
DHR icon
75
Danaher
DHR
$161B
$3.32M 0.31%
15,110
+4,250
1 2
3
4 5