TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.63M | 0.3% |
13,780
+653
| +5% | +$172K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $3.62M | 0.3% |
10,241
-560
| -5% | -$198K |
|
78
Danaher
DHR
$143B
| $3.58M | 0.3% |
15,480
+370
| +2% | +$85.6K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.5M | 0.29% |
114,503
-5,575
| -5% | -$171K |
|
80
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.26% |
20,157
+104
| +0.5% | +$16.3K |
|
81
Qualcomm
QCOM
$170B
| $3.11M | 0.26% |
21,488
-1,331
| -6% | -$193K |
|
82
Walt Disney
DIS
$211B
| $3.05M | 0.25% |
33,740
-1,569
| -4% | -$142K |
|
83
Generac Holdings
GNRC
$10.3B
| $3.03M | 0.25% |
23,439
-1,335
| -5% | -$173K |
|
84
Merck
MRK
$210B
| $2.93M | 0.24% |
26,876
-1,139
| -4% | -$124K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.89M | 0.24% |
55,391
+216
| +0.4% | +$11.3K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.86M | 0.24% |
149,592
-11,801
| -7% | -$226K |
|
87
Intuit
INTU
$187B
| $2.83M | 0.23% |
4,527
-14
| -0.3% | -$8.75K |
|
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $2.76M | 0.23% |
25,662
-19,008
| -43% | -$2.04M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.23% |
45,086
-377
| -0.8% | -$22.9K |
|
90
Linde
LIN
$221B
| $2.72M | 0.22% |
6,623
+15
| +0.2% | +$6.16K |
|
91
GXO Logistics
GXO
$5.85B
| $2.7M | 0.22% |
44,085
-1,402
| -3% | -$85.7K |
|
92
FTAI Aviation
FTAI
$15.5B
| $2.67M | 0.22% |
57,500
-29,850
| -34% | -$1.39M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.56M | 0.21% |
32,899
| – | – |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.42M | 0.2% |
50,612
+27,050
| +115% | +$1.29M |
|
95
SAP
SAP
$316B
| $2.4M | 0.2% |
15,496
-749
| -5% | -$116K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.35M | 0.19% |
24,398
-6,344
| -21% | -$611K |
|
97
Walmart
WMT
$793B
| $2.35M | 0.19% |
44,697
-123
| -0.3% | -$6.46K |
|
98
Cisco
CSCO
$268B
| $2.28M | 0.19% |
45,044
-5,519
| -11% | -$279K |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $2.22M | 0.18% |
139,534
-6,866
| -5% | -$109K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $2.22M | 0.18% |
20,446
+12,257
| +150% | +$1.33M |
|