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
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$4.14M
2
+$2.73M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$224B
$3.63M 0.3%
13,780
+653
META icon
77
Meta Platforms (Facebook)
META
$1.63T
$3.62M 0.3%
10,241
-560
DHR icon
78
Danaher
DHR
$161B
$3.58M 0.3%
15,480
+370
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.5M 0.29%
114,503
-5,575
JNJ icon
80
Johnson & Johnson
JNJ
$493B
$3.16M 0.26%
20,157
+104
QCOM icon
81
Qualcomm
QCOM
$183B
$3.11M 0.26%
21,488
-1,331
DIS icon
82
Walt Disney
DIS
$188B
$3.05M 0.25%
33,740
-1,569
GNRC icon
83
Generac Holdings
GNRC
$9.1B
$3.03M 0.25%
23,439
-1,335
MRK icon
84
Merck
MRK
$251B
$2.93M 0.24%
26,876
-1,139
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.89M 0.24%
55,391
+216
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$2.86M 0.24%
149,592
-11,801
INTU icon
87
Intuit
INTU
$176B
$2.83M 0.23%
4,527
-14
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.23%
25,662
-19,008
NEE icon
89
NextEra Energy
NEE
$176B
$2.74M 0.23%
45,086
-377
LIN icon
90
Linde
LIN
$191B
$2.72M 0.22%
6,623
+15
GXO icon
91
GXO Logistics
GXO
$5.83B
$2.7M 0.22%
44,085
-1,402
FTAI icon
92
FTAI Aviation
FTAI
$17.3B
$2.67M 0.22%
57,500
-29,850
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2.56M 0.21%
32,899
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.42M 0.2%
50,612
+27,050
SAP icon
95
SAP
SAP
$282B
$2.4M 0.2%
15,496
-749
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.35M 0.19%
24,398
-6,344
WMT icon
97
Walmart
WMT
$893B
$2.35M 0.19%
44,697
-123
CSCO icon
98
Cisco
CSCO
$304B
$2.28M 0.19%
45,044
-5,519
PHYS icon
99
Sprott Physical Gold
PHYS
$15.4B
$2.22M 0.18%
139,534
-6,866
MUB icon
100
iShares National Muni Bond ETF
MUB
$41.4B
$2.22M 0.18%
20,446
+12,257
2 3
4
5 6