TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
149
Reduced
135
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.56M | 0.31% |
188,067
+17,272
| +10% | +$327K |
|
77
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.31% |
22,469
+2,563
| +13% | +$397K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.3M | 0.29% |
46,185
-698
| -1% | -$49.9K |
|
79
Air Products & Chemicals
APD
$64.8B
| $3.27M | 0.29% |
11,379
+109
| +1% | +$31.3K |
|
80
Markel Group
MKL
$24.7B
| $3.26M | 0.29% |
2,551
+655
| +35% | +$837K |
|
81
Merck
MRK
$210B
| $3.16M | 0.28% |
29,731
+801
| +3% | +$85.2K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.27% |
9,628
-50
| -0.5% | -$16K |
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.04M | 0.27% |
30,682
+22,604
| +280% | +$2.24M |
|
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.94M | 0.26% |
25,010
-19,073
| -43% | -$2.24M |
|
85
Salesforce
CRM
$245B
| $2.93M | 0.26% |
14,661
+500
| +4% | +$99.9K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.26% |
13,791
-239
| -2% | -$50.7K |
|
87
Coca-Cola
KO
$297B
| $2.89M | 0.25% |
46,518
+1,198
| +3% | +$74.3K |
|
88
SAP
SAP
$316B
| $2.87M | 0.25% |
22,695
+833
| +4% | +$105K |
|
89
GXO Logistics
GXO
$5.85B
| $2.87M | 0.25% |
56,868
+29,281
| +106% | +$1.48M |
|
90
Qualcomm
QCOM
$170B
| $2.86M | 0.25% |
22,412
+1,355
| +6% | +$173K |
|
|
91
Pool Corp
POOL
$11.4B
| $2.84M | 0.25% |
+8,288
| New | +$2.84M |
|
92
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $2.8M | 0.25% |
54,331
-11,527
| -18% | -$594K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.25% |
70,587
-3,092
| -4% | -$122K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.74M | 0.24% |
56,383
-3,753
| -6% | -$182K |
|
95
TransDigm Group
TDG
$72B
| $2.72M | 0.24% |
3,689
+310
| +9% | +$228K |
|
96
Sprott Physical Gold
PHYS
$12.7B
| $2.63M | 0.23% |
170,136
-41,515
| -20% | -$642K |
|
97
Cisco
CSCO
$268B
| $2.62M | 0.23% |
50,172
+2,204
| +5% | +$115K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 0.23% |
26,059
-86
| -0.3% | -$8.57K |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.57M | 0.23% |
49,616
| – | – |
|
100
Linde
LIN
$221B
| $2.57M | 0.23% |
7,255
+241
| +3% | +$85.3K |
|