TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.08M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

1
+$7.29M
2
+$7.09M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M
5
FTAI icon
FTAI Aviation
FTAI
+$6.19M

Sector Composition

1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.61T
$3.24M 0.3%
10,801
-2,774
JNJ icon
77
Johnson & Johnson
JNJ
$495B
$3.12M 0.29%
20,053
-62
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.9B
$3.11M 0.29%
45,169
-110
FTAI icon
79
FTAI Aviation
FTAI
$17.5B
$3.11M 0.29%
87,350
-174,049
MRK icon
80
Merck
MRK
$254B
$2.88M 0.27%
28,015
-1,851
DIS icon
81
Walt Disney
DIS
$189B
$2.86M 0.26%
35,309
-3,962
CROX icon
82
Crocs
CROX
$4.64B
$2.84M 0.26%
+32,217
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.82M 0.26%
30,742
+677
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$2.8M 0.26%
161,393
-25,096
APD icon
85
Air Products & Chemicals
APD
$58B
$2.76M 0.26%
9,731
+87
CSCO icon
86
Cisco
CSCO
$307B
$2.72M 0.25%
50,563
-844
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.7M 0.25%
55,175
-1,149
GNRC icon
88
Generac Holdings
GNRC
$9.34B
$2.7M 0.25%
24,774
-1,167
GXO icon
89
GXO Logistics
GXO
$6.02B
$2.67M 0.25%
45,487
-207
CRM icon
90
Salesforce
CRM
$227B
$2.66M 0.25%
13,127
-283
NEE icon
91
NextEra Energy
NEE
$177B
$2.6M 0.24%
45,463
-5,013
QCOM icon
92
Qualcomm
QCOM
$187B
$2.53M 0.23%
22,819
+353
CMDY icon
93
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$2.51M 0.23%
48,675
-2,567
IGF icon
94
iShares Global Infrastructure ETF
IGF
$8.88B
$2.49M 0.23%
57,558
+5,312
LIN icon
95
Linde
LIN
$191B
$2.46M 0.23%
6,608
-208
WMT icon
96
Walmart
WMT
$912B
$2.39M 0.22%
44,820
-3,930
INTU icon
97
Intuit
INTU
$180B
$2.32M 0.21%
4,541
-638
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.29M 0.21%
60,459
-5,625
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.28M 0.21%
32,899
-82
SAP icon
100
SAP
SAP
$284B
$2.1M 0.19%
16,245
-1,191
2 3
4
5 6