TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.05%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$413M
AUM Growth
+$413M
(-0.81%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
40
Reduced
60
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.05M |
| 4 |
East-West Bancorp
EWBC
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$1.32M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.55M |
| 4 |
NXP Semiconductors
NXPI
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $367K | 0.09% |
3,495
+52
| +2% | +$5.46K |
|
77
Philip Morris
PM
$254B
| $351K | 0.09% |
4,656
-627
| -12% | -$47.3K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $344K | 0.08% |
1,935
| – | – |
|
79
Mastercard
MA
$536B
| $335K | 0.08% |
3,881
+5
| +0.1% | +$432 |
|
80
General Motors
GM
$55B
| $322K | 0.08% |
8,589
-753
| -8% | -$28.2K |
|
81
Union Pacific
UNP
$132B
| $316K | 0.08% |
2,914
+575
| +25% | +$62.4K |
|
82
JPMorgan Chase
JPM
$824B
| $313K | 0.08% |
5,174
-6,197
| -54% | -$375K |
|
83
Pfizer
PFE
$141B
| $300K | 0.07% |
9,083
-617
| -6% | -$20.4K |
|
84
Honeywell
HON
$136B
| $291K | 0.07% |
2,925
-158
| -5% | -$15.7K |
|
85
Verizon
VZ
$184B
| $289K | 0.07% |
5,946
-1,344
| -18% | -$65.3K |
|
86
Delta Air Lines
DAL
$40B
| $282K | 0.07% |
6,276
-1,786
| -22% | -$80.3K |
|
87
Western Digital
WDC
$29.8B
| $274K | 0.07% |
3,977
+939
| +31% | +$64.7K |
|
88
Nike
NKE
$110B
| $273K | 0.07% |
5,446
+940
| +21% | +$47.1K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.06% |
3,253
-5,569
| -63% | -$457K |
|
90
Roper Technologies
ROP
$56.4B
| $258K | 0.06% |
+1,502
| New | +$258K |
|
91
Eaton
ETN
$134B
| $250K | 0.06% |
3,675
| – | – |
|
92
Target
TGT
$42B
| $246K | 0.06% |
3,000
-1,600
| -35% | -$131K |
|
93
Cedar Fair
FUN
$2.4B
| $245K | 0.06% |
4,269
| – | – |
|
94
Masco
MAS
$15.1B
| $240K | 0.06% |
10,242
| – | – |
|
|
SOR
95
Source Capital
SOR
$364M
| $238K | 0.06% |
3,250
| – | – |
|
96
AT&T
T
$208B
| $224K | 0.05% |
9,065
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.05% |
1
| – | – |
|
98
Walmart
WMT
$793B
| $214K | 0.05% |
7,797
-1,791
| -19% | -$49.2K |
|
|
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $213K | 0.05% |
4,264
-8,400
| -66% | -$420K |
|
100
Oracle
ORCL
$628B
| $209K | 0.05% |
4,854
-5,512
| -53% | -$237K |
|