TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.63M | 0.3% | 13,780 +653 | +5% | +$172K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.3% | 10,241 -560 | -5% | -$198K |
|
78
Danaher
DHR
$147B
| $3.58M | 0.3% | 15,480 +2,085 | +16% | +$482K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.5M | 0.29% | 114,503 -5,575 | -5% | -$171K |
|
80
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.26% | 20,157 +104 | +0.5% | +$16.3K |
|
81
Qualcomm
QCOM
$173B
| $3.11M | 0.26% | 21,488 -1,331 | -6% | -$193K |
|
82
Walt Disney
DIS
$213B
| $3.05M | 0.25% | 33,740 -1,569 | -4% | -$142K |
|
83
Generac Holdings
GNRC
$10.9B
| $3.03M | 0.25% | 23,439 -1,335 | -5% | -$173K |
|
84
Merck
MRK
$210B
| $2.93M | 0.24% | 26,876 -1,139 | -4% | -$124K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.89M | 0.24% | 55,391 +216 | +0.4% | +$11.3K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.86M | 0.24% | 149,592 -11,801 | -7% | -$226K |
|
87
Intuit
INTU
$186B
| $2.83M | 0.23% | 4,527 -14 | -0.3% | -$8.75K |
|
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $2.76M | 0.23% | 25,662 -19,008 | -43% | -$2.04M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.23% | 45,086 -377 | -0.8% | -$22.9K |
|
90
Linde
LIN
$224B
| $2.72M | 0.22% | 6,623 +15 | +0.2% | +$6.16K |
|
91
GXO Logistics
GXO
$6.03B
| $2.7M | 0.22% | 44,085 -1,402 | -3% | -$85.7K |
|
92
FTAI Aviation
FTAI
$15.8B
| $2.67M | 0.22% | 57,500 -29,850 | -34% | -$1.39M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.21% | 32,899 | – | – |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.42M | 0.2% | 50,612 +27,050 | +115% | +$1.29M |
|
95
SAP
SAP
$317B
| $2.4M | 0.2% | 15,496 -749 | -5% | -$116K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.35M | 0.19% | 24,398 -6,344 | -21% | -$611K |
|
97
Walmart
WMT
$774B
| $2.35M | 0.19% | 14,899 -41 | -0.3% | -$6.46K |
|
98
Cisco
CSCO
$274B
| $2.28M | 0.19% | 45,044 -5,519 | -11% | -$279K |
|
99
Sprott Physical Gold
PHYS
$12B
| $2.22M | 0.18% | 139,534 -6,866 | -5% | -$109K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $2.22M | 0.18% | 20,446 +12,257 | +150% | +$1.33M |
|