TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
80
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.3% |
10,801
-2,774
| -20% | -$833K |
|
77
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.29% |
20,053
-62
| -0.3% | -$9.66K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.11M | 0.29% |
45,169
-110
| -0.2% | -$7.58K |
|
|
79
FTAI Aviation
FTAI
$15.5B
| $3.11M | 0.29% |
87,350
-174,049
| -67% | -$6.19M |
|
80
Merck
MRK
$210B
| $2.88M | 0.27% |
28,015
-1,851
| -6% | -$191K |
|
81
Walt Disney
DIS
$211B
| $2.86M | 0.26% |
35,309
-3,962
| -10% | -$321K |
|
|
82
Crocs
CROX
$4.74B
| $2.84M | 0.26% |
+32,217
| New | +$2.84M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.82M | 0.26% |
30,742
+677
| +2% | +$62K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.8M | 0.26% |
161,393
-25,096
| -13% | -$435K |
|
85
Air Products & Chemicals
APD
$64.8B
| $2.76M | 0.26% |
9,731
+87
| +0.9% | +$24.7K |
|
86
Cisco
CSCO
$268B
| $2.72M | 0.25% |
50,563
-844
| -2% | -$45.4K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.7M | 0.25% |
55,175
-1,149
| -2% | -$56.2K |
|
88
Generac Holdings
GNRC
$10.3B
| $2.7M | 0.25% |
24,774
-1,167
| -4% | -$127K |
|
89
GXO Logistics
GXO
$5.85B
| $2.67M | 0.25% |
45,487
-207
| -0.5% | -$12.1K |
|
90
Salesforce
CRM
$245B
| $2.66M | 0.25% |
13,127
-283
| -2% | -$57.4K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.24% |
45,463
-5,013
| -10% | -$287K |
|
92
Qualcomm
QCOM
$170B
| $2.53M | 0.23% |
22,819
+353
| +2% | +$39.2K |
|
93
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $2.51M | 0.23% |
48,675
-2,567
| -5% | -$132K |
|
94
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.49M | 0.23% |
57,558
+5,312
| +10% | +$230K |
|
95
Linde
LIN
$221B
| $2.46M | 0.23% |
6,608
-208
| -3% | -$77.4K |
|
96
Walmart
WMT
$793B
| $2.39M | 0.22% |
44,820
-3,930
| -8% | -$210K |
|
97
Intuit
INTU
$187B
| $2.32M | 0.21% |
4,541
-638
| -12% | -$326K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.21% |
60,459
-5,625
| -9% | -$213K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.28M | 0.21% |
32,899
-82
| -0.2% | -$5.68K |
|
100
SAP
SAP
$316B
| $2.1M | 0.19% |
16,245
-1,191
| -7% | -$154K |
|