TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 4 |
EOG Resources
EOG
|
$3.43M |
| 5 |
ProShares Short S&P500
SH
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $3.1M | 0.32% |
13,315
+2,466
| +23% | +$574K |
|
77
Sprott Physical Gold
PHYS
$12.7B
| $2.85M | 0.29% |
222,432
+9,581
| +5% | +$123K |
|
78
CVS Health
CVS
$93.5B
| $2.83M | 0.29% |
29,696
-338
| -1% | -$32.2K |
|
79
Charles Schwab
SCHW
$177B
| $2.81M | 0.29% |
39,126
+3,520
| +10% | +$253K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.74M | 0.28% |
48,936
+8,208
| +20% | +$460K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.7M | 0.28% |
173,504
+4,873
| +3% | +$75.9K |
|
82
NVIDIA
NVDA
$4.18T
| $2.63M | 0.27% |
216,510
+20,080
| +10% | +$244K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $2.62M | 0.27% |
9,793
+141
| +1% | +$37.7K |
|
84
Generac Holdings
GNRC
$10.5B
| $2.54M | 0.26% |
14,268
+607
| +4% | +$108K |
|
85
Coca-Cola
KO
$294B
| $2.52M | 0.26% |
45,002
+970
| +2% | +$54.3K |
|
86
Walmart
WMT
$805B
| $2.47M | 0.25% |
57,090
-21
| -0% | -$908 |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.43M | 0.25% |
39,053
| – | – |
|
88
Oracle
ORCL
$626B
| $2.43M | 0.25% |
39,734
+1,653
| +4% | +$101K |
|
89
Qualcomm
QCOM
$172B
| $2.41M | 0.25% |
21,361
+2,387
| +13% | +$270K |
|
90
Salesforce
CRM
$233B
| $2.33M | 0.24% |
16,198
+749
| +5% | +$108K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.32M | 0.24% |
63,667
-4,769
| -7% | -$174K |
|
92
Pfizer
PFE
$140B
| $2.3M | 0.24% |
52,454
-25
| -0% | -$1.09K |
|
93
AbbVie
ABBV
$376B
| $2.26M | 0.23% |
16,863
-860
| -5% | -$115K |
|
94
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $2.2M | 0.23% |
46,160
+1,367
| +3% | +$65.2K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.22% |
16,012
-2,827
| -15% | -$384K |
|
96
Intuit
INTU
$186B
| $2.15M | 0.22% |
5,546
-520
| -9% | -$201K |
|
97
Chevron
CVX
$318B
| $2.14M | 0.22% |
14,905
+10
| +0.1% | +$1.44K |
|
98
Capital One
COF
$145B
| $2.13M | 0.22% |
23,152
+2,102
| +10% | +$194K |
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.21% |
21,596
-24,658
| -53% | -$2.38M |
|
100
Danaher
DHR
$143B
| $2.08M | 0.21% |
9,060
+917
| +11% | +$210K |
|