TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-5.02%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$384M
AUM Growth
-$13.9M
(-3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.17M |
| 4 |
WRK
WestRock Company
WRK
|
$2.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$823K |
| 3 |
AutoZone
AZO
|
$775K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
| $396K | 0.1% |
15,760
-345
| -2% | -$8.67K |
|
77
IBM
IBM
$231B
| $394K | 0.1% |
2,845
-53
| -2% | -$7.34K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| $391K | 0.1% |
12,840
-11,360
| -47% | -$346K |
|
79
Philip Morris
PM
$250B
| $369K | 0.1% |
4,656
| – | – |
|
80
Qualcomm
QCOM
$171B
| $315K | 0.08% |
5,865
-121
| -2% | -$6.5K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $308K | 0.08% |
1,895
-40
| -2% | -$6.5K |
|
82
iShares US Energy ETF
IYE
$1.19B
| $308K | 0.08% |
8,985
-490
| -5% | -$16.8K |
|
83
Colgate-Palmolive
CL
$67.4B
| $286K | 0.07% |
4,506
| – | – |
|
84
Delta Air Lines
DAL
$40.3B
| $278K | 0.07% |
6,188
-88
| -1% | -$3.95K |
|
85
Pfizer
PFE
$139B
| $272K | 0.07% |
9,126
+607
| +7% | +$18.1K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $260K | 0.07% |
2,887
+134
| +5% | +$12.1K |
|
87
Honeywell
HON
$136B
| $259K | 0.07% |
2,867
+82
| +3% | +$7.41K |
|
88
AT&T
T
$211B
| $256K | 0.07% |
10,400
+1,515
| +17% | +$37.3K |
|
89
General Motors
GM
$55.2B
| $254K | 0.07% |
8,469
| – | – |
|
90
Chevron
CVX
$320B
| $253K | 0.07% |
3,210
-285
| -8% | -$22.5K |
|
91
Target
TGT
$42.2B
| $251K | 0.07% |
3,189
| – | – |
|
92
JPMorgan Chase
JPM
$833B
| $249K | 0.06% |
4,085
+277
| +7% | +$16.9K |
|
93
iShares Global Infrastructure ETF
IGF
$7.95B
| $235K | 0.06% |
+6,235
| New | +$235K |
|
|
BSCI
94
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $231K | 0.06% |
+10,872
| New | +$231K |
|
95
Masco
MAS
$15.3B
| $227K | 0.06% |
9,000
-1,242
| -12% | -$31.3K |
|
96
Cedar Fair
FUN
$2.56B
| $225K | 0.06% |
4,269
| – | – |
|
|
SOR
97
Source Capital
SOR
$366M
| $220K | 0.06% |
3,250
| – | – |
|
98
Altria Group
MO
$112B
| $213K | 0.06% |
+3,915
| New | +$213K |
|
|
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $210K | 0.05% |
+9,245
| New | +$210K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $201K | 0.05% |
6,126
| – | – |
|