TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.69%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$9.77M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.24M |
| 4 |
ProShares Short S&P500
SH
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $399K | 0.12% | +4,803 | New | +$399K |
|
77
Eaton
ETN
$136B
| $365K | 0.11% | +5,300 | New | +$365K |
|
78
Colgate-Palmolive
CL
$67.9B
| $352K | 0.1% | +5,933 | New | +$352K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $349K | 0.1% | +4,550 | New | +$349K |
|
80
Amgen
AMGN
$155B
| $343K | 0.1% | +3,065 | New | +$343K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.1% | +386 | New | +$338K |
|
82
Cummins
CMI
$54.9B
| $324K | 0.1% | +2,435 | New | +$324K |
|
83
Tapestry
TPR
$21.2B
| $324K | 0.1% | +5,950 | New | +$324K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $312K | 0.09% | +12,204 | New | +$312K |
|
85
Citigroup
C
$178B
| $306K | 0.09% | +6,315 | New | +$306K |
|
86
Wabtec
WAB
$33.1B
| $304K | 0.09% | +4,835 | New | +$304K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $299K | 0.09% | +3,458 | New | +$299K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299K | 0.09% | +7,438 | New | +$299K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.09% | +5,865 | New | +$295K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $289K | 0.09% | +3,698 | New | +$289K |
|
91
Waters Corp
WAT
$18B
| $281K | 0.08% | +2,647 | New | +$281K |
|
92
AT&T
T
$209B
| $278K | 0.08% | +8,219 | New | +$278K |
|
93
Duke Energy
DUK
$95.3B
| $275K | 0.08% | +4,115 | New | +$275K |
|
94
AbbVie
ABBV
$372B
| $272K | 0.08% | +6,085 | New | +$272K |
|
95
Wynn Resorts
WYNN
$13.2B
| $272K | 0.08% | +1,723 | New | +$272K |
|
96
Ford
F
$46.8B
| $268K | 0.08% | +15,861 | New | +$268K |
|
97
Emerson Electric
EMR
$74.3B
| $265K | 0.08% | +4,093 | New | +$265K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256K | 0.08% | +5,188 | New | +$256K |
|
99
Wells Fargo
WFC
$263B
| $254K | 0.08% | +6,158 | New | +$254K |
|
100
Altria Group
MO
$113B
| $253K | 0.07% | +7,379 | New | +$253K |
|