TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.25M | 0.31% |
142,004
+51,839
| +57% | +$1.18M |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $3.04M | 0.29% |
18,839
-2,046
| -10% | -$330K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $3.02M | 0.29% |
212,851
-7,689
| -3% | -$109K |
|
79
NVIDIA
NVDA
$4.18T
| $2.98M | 0.29% |
196,430
+162,870
| +485% | +$2.47M |
|
80
TJX Companies
TJX
$157B
| $2.93M | 0.28% |
52,390
-17,506
| -25% | -$978K |
|
|
81
Generac Holdings
GNRC
$10.5B
| $2.88M | 0.28% |
+13,661
| New | +$2.88M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.85M | 0.28% |
68,436
-4,765
| -7% | -$198K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.84M | 0.28% |
168,631
-26,089
| -13% | -$439K |
|
84
Best Buy
BBY
$16.3B
| $2.83M | 0.27% |
43,429
-7,731
| -15% | -$504K |
|
85
CVS Health
CVS
$93.5B
| $2.78M | 0.27% |
30,034
+199
| +0.7% | +$18.4K |
|
86
Coca-Cola
KO
$294B
| $2.77M | 0.27% |
44,032
-161
| -0.4% | -$10.1K |
|
87
Pfizer
PFE
$140B
| $2.75M | 0.27% |
52,479
-1,303
| -2% | -$68.3K |
|
88
AbbVie
ABBV
$376B
| $2.71M | 0.26% |
17,723
-1,470
| -8% | -$225K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $2.71M | 0.26% |
9,652
-202
| -2% | -$56.6K |
|
90
Oracle
ORCL
$626B
| $2.66M | 0.26% |
38,081
+470
| +1% | +$32.8K |
|
91
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.25% |
10,849
-381
| -3% | -$91.6K |
|
92
Salesforce
CRM
$233B
| $2.55M | 0.25% |
15,449
-701
| -4% | -$116K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.55M | 0.25% |
40,728
-21,146
| -34% | -$1.32M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.53M | 0.24% |
39,053
+14
| +0% | +$905 |
|
95
Qualcomm
QCOM
$172B
| $2.42M | 0.24% |
18,974
-728
| -4% | -$93K |
|
96
First Trust Securitized Plus ETF
DEED
$72.5M
| $2.38M | 0.23% |
104,474
+36,364
| +53% | +$827K |
|
97
Intel
INTC
$108B
| $2.38M | 0.23% |
63,481
+1,018
| +2% | +$38.1K |
|
98
Intuit
INTU
$186B
| $2.34M | 0.23% |
6,066
-401
| -6% | -$155K |
|
99
Walmart
WMT
$805B
| $2.32M | 0.22% |
57,111
-1,278
| -2% | -$51.8K |
|
100
Charles Schwab
SCHW
$177B
| $2.25M | 0.22% |
35,606
-617
| -2% | -$39K |
|